2023-10-13  10:30:38 AM Chg. - Volume Bid5:28:48 PM Ask5:28:48 PM Market Capitalization Dividend Y. P/E Ratio
116.10EUR - 100
Turnover: 11,610
-Bid Size: - -Ask Size: - 120.29 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  42,269   39,893   64,911   64,866   70,044
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  53,601   50,552   74,611   75,080   81,594
Inventories
  1,026   1,002   1,208   1,219   1,398
Accounts Receivable
  3,267   2,634   6,543   7,075   5,461
Cash and Cash Equivalents
  5,088   2,991   5,028   6,458   5,635
Current Assets
  16,913   12,066   16,050   18,749   14,330
Total Assets
  70,514   62,618   90,661   93,829   95,924

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  3,176   2,669   5,002   6,113   5,083
Long-term debt
  14,790   14,750   18,734   16,226   17,863
Liabilities to Banks
  105   619   1,200   -   -
Provisions
  4,634   3,747   6,179   -   -
Liabilities
  35,464   32,769   45,255   45,826   46,645
Share Capital
  18   18   21   21   21
Total Equity
  35,050   29,849   45,406   48,003   49,279
Minority Interests
  69   0.0000   0.0000   -   -
Total liabilities equity
  70,514   62,618   90,661   93,829   95,924

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  36,670   19,256   48,349   78,494   56,141
Depreciation (total)
  6,090   5,521   7,208   7,504   8,270
Operating Result
  -   -   -   -   -
Interest Income
  778   806   884   805   780
Income Before Taxes
  9,524   -3,140   12,712   28,228   16,288
Income Taxes
  2,267   -485   4,633   9,548   5,331
Minority Interests Profit
  -68   -46   0.0000   -   -
Net Income
  7,189   -2,701   8,079   18,680   10,957

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.4300   -2.5100   6.0900   14.6200   9.0800
Dividend per Share
  1.3400   1.6900   1.9500   4.9900   3.9100

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,104   4,802   16,996   28,314   19,965
Cash Flow from Investing Activities
  -6,618   -4,121   -8,544   -8,741   -12,000
Cash Flow from Financing
  -5,229   -2,708   -6,335   -18,053   -8,661
Decrease / Increase in Cash
  -789   -2,047   2,083   1,296   -795
Employees
  10,400   9,700   9,900   -   -