2024-08-28  3:39:19 PM Chg. - Volume Bid12:00:38 PM Ask12:01:31 PM Market Capitalization Dividend Y. P/E Ratio
90.66EUR - 110
Turnover: 9,849.40
87.92Bid Size: 65 90.68Ask Size: 65 31.36 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  37,600   41,749   43,889   46,555   48,596
Intangible Assets
  131   1,654   1,557   1,460   1,293
Long-Term Investments
  2,001   1,766   2,065   1,816   853
Fixed Assets
  44,574   50,056   53,807   57,594   57,565
Inventories
  -   -   -   -   -
Accounts Receivable
  1,103   1,267   1,236   1,701   1,943
Cash and Cash Equivalents
  797   895   981   1,272   992
Current Assets
  3,537   3,864   4,272   5,301   5,551
Total Assets
  48,111   53,920   58,079   62,895   63,116

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,286   1,187   1,164   1,475   1,497
Long-term debt
  14,731   17,495   18,527   20,382   22,604
Liabilities to Banks
  17   50   123   403   152
Provisions
  -   -   -   -   -
Liabilities
  32,686   37,081   39,866   43,830   42,780
Share Capital
  34   34   35   36   37
Total Equity
  15,425   16,839   18,213   19,065   20,336
Minority Interests
  7   113   191   218   299
Total liabilities equity
  48,111   53,920   58,079   62,895   63,116

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  12,033   12,337   12,574   12,246   13,676
Depreciation (total)
  1,341   1,438   1,684   1,920   2,032
Operating Result
  2,610   2,664   2,676   2,654   2,826
Interest Income
  729   819   991   1,019   905
Income Before Taxes
  1,997   1,783   1,736   1,234   1,383
Income Taxes
  472   401   296   90   190
Minority Interests Profit
  -   -   -97   -43   153
Net Income
  1,525   1,382   1,343   1,101   1,346

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.9700   4.4300   4.0900   3.2900   3.8600
Dividend per Share
  2.7600   2.8600   2.9600   3.0600   3.1000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,367   2,695   3,134   2,198   2,733
Cash Flow from Investing Activities
  -3,703   -5,471   -3,782   -4,224   -3,484
Cash Flow from Financing
  357   2,938   859   2,245   461
Decrease / Increase in Cash
  21   162   211   219   -290
Employees
  15,591   14,307   14,890   14,071   13,871