11/14/2024  4:02:32 PM Chg. +0.1850 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
34.1350EUR +0.54% 50
Turnover: 1,706.7500
33.8450Bid Size: 330 33.9150Ask Size: 330 65.31 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
  32,168   32,444   33,015   34,242   34,935
Intangible Assets
  -   -   -   -   181
Long-Term Investments
  1,879   1,985   2,099   2,292   2,397
Fixed Assets
  34,979   35,352   36,658   38,063   39,024
Inventories
  261   302   339   341   446
Accounts Receivable
  986   912   1,148   1,313   1,393
Cash and Cash Equivalents
  958   3,129   2,239   1,958   1,353
Current Assets
  3,278   4,441   3,873   3,849   3,384
Total Assets
  38,257   39,793   40,531   41,912   42,408

 

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
  1,043   809   963   1,130   1,237
Long-term debt
  15,993   16,304   16,185   17,896   17,975
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  6,961   7,168   7,383   -   -
Liabilities
  26,394   26,683   27,031   29,287   30,275
Share Capital
  2,319   2,289   2,202   2,066   1,959
Total Equity
  11,863   13,110   13,500   12,625   12,133
Minority Interests
  15   9   10   10   5
Total liabilities equity
  38,257   39,793   40,531   41,912   42,408

 

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
  11,937   10,583   12,522   14,853   14,657
Depreciation (total)
  1,349   1,400   1,400   1,500   1,611
Operating Result
  4,965   4,362   5,594   6,023   5,561
Interest Income
  -737   -754   -722   -742   -809
Income Before Taxes
  4,316   3,600   5,000   5,400   4,900
Income Taxes
  985   862   1,170   1,248   1,176
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,331   2,765   3,781   4,166   3,715

 

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
  1.3933   1.2033   1.6800   1.9500   1.8500
Dividend per Share
  0.3200   0.3467   0.3700   0.4000   0.4400

 

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
  4,850   4,263   5,099   5,619   5,549
Cash Flow from Investing Activities
  -2,102   -649   -1,877   -2,131   -2,287
Cash Flow from Financing
  -2,648   -1,443   -4,112   -3,769   -3,867
Decrease / Increase in Cash
  100   2,171   -890   -281   -605
Employees
  21,000   19,300   20,900   -   -