08/11/2024  19:30:02 Chg. +0.72 Volume Bid20:04:59 Ask20:04:59 Market Capitalization Dividend Y. P/E Ratio
146.08EUR +0.50% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 263.13 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  169,207   150,494   156,618   146,961   143,591
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  35,546   38,688   39,052   40,696   45,238
Fixed Assets
  219,842   209,099   213,712   205,797   207,366
Inventories
  5,704   5,848   5,676   6,305   8,247
Accounts Receivable
  15,050   13,325   11,471   18,419   20,456
Cash and Cash Equivalents
  9,342   5,686   5,596   5,640   17,678
Current Assets
  34,021   28,329   26,078   33,738   50,343
Total Assets
  253,863   237,428   239,790   239,535   257,709

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  13,953   14,103   10,950   16,454   18,955
Long-term debt
  28,733   23,691   42,767   31,113   21,375
Liabilities to Banks
  5,726   3,282   1,548   256   -
Provisions
  20,848   20,277   20,381   21,637   -
Liabilities
  98,221   92,220   107,064   99,595   97,467
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  155,642   145,208   132,726   139,940   160,242
Minority Interests
  1,088   995   1,038   873   960
Total liabilities equity
  253,863   237,428   239,790   239,535   257,709

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  166,339   146,516   94,692   162,465   246,252
Depreciation (total)
  19,419   29,218   19,508   17,925   16,319
Operating Result
  -   -   -   -   -
Interest Income
  748   798   697   712   516
Income Before Taxes
  20,575   5,536   -7,453   21,639   49,674
Income Taxes
  5,715   2,691   -1,892   5,950   14,066
Minority Interests Profit
  36   -79   -18   64   143
Net Income
  14,824   2,924   -5,543   15,625   35,465

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.8100   1.5500   -2.9600   8.1500   18.3600
Dividend per Share
  4.4800   4.7600   5.1600   5.3100   5.6800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30,618   27,314   10,577   29,187   49,602
Cash Flow from Investing Activities
  -12,290   -11,458   -6,965   -5,865   -12,108
Cash Flow from Financing
  -13,699   -19,758   -3,736   -23,113   -24,978
Decrease / Increase in Cash
  -13,792   -14,116   -8,922   -8,056   -11,974
Employees
  48,600   48,200   47,736   42,595   -