07/11/2024  08:08:19 Chg. -0.54 Volume Bid17:27:07 Ask17:27:07 Market Capitalization Dividend Y. P/E Ratio
105.30EUR -0.51% 0
Turnover: 0.00
104.04Bid Size: 300 104.16Ask Size: 300 120.99 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
  45,698   42,269   39,893   64,911   64,866
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  56,706   53,601   50,552   74,611   75,080
Inventories
  1,007   1,026   1,002   1,208   1,219
Accounts Receivable
  3,920   3,267   2,634   6,543   7,075
Cash and Cash Equivalents
  5,915   5,088   2,991   5,028   6,458
Current Assets
  13,274   16,913   12,066   16,050   18,749
Total Assets
  69,980   70,514   62,618   90,661   93,829

 

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
  3,863   3,176   2,669   5,002   6,113
Long-term debt
  14,856   14,790   14,750   18,734   16,226
Liabilities to Banks
  112   105   619   1,200   -
Provisions
  5,021   4,634   3,747   6,179   -
Liabilities
  37,916   35,464   32,769   45,255   45,826
Share Capital
  18   18   18   21   21
Total Equity
  32,064   35,050   29,849   45,406   48,003
Minority Interests
  125   69   0.0000   0.0000   -
Total liabilities equity
  69,980   70,514   62,618   90,661   93,829

 

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
  38,727   36,670   19,256   48,349   78,494
Depreciation (total)
  5,956   6,090   5,521   7,208   7,504
Operating Result
  -   -   -   -   -
Interest Income
  735   778   806   884   805
Income Before Taxes
  9,973   9,524   -3,140   12,712   28,228
Income Taxes
  3,668   2,267   -485   4,633   9,548
Minority Interests Profit
  -48   -68   -46   0.0000   -
Net Income
  6,257   7,189   -2,701   8,079   18,680

 

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
  5.3600   6.4300   -2.5100   6.0900   14.6200
Dividend per Share
  1.1600   1.3400   1.6900   1.9500   4.9900

 

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
  12,934   11,104   4,802   16,996   28,314
Cash Flow from Investing Activities
  -3,843   -6,618   -4,121   -8,544   -8,741
Cash Flow from Financing
  -9,359   -5,229   -2,708   -6,335   -18,053
Decrease / Increase in Cash
  -385   -789   -2,047   2,083   1,296
Employees
  10,800   10,400   9,700   9,900   -