11/15/2024  7:57:05 AM Chg. -0.4900 Volume Bid9:59:38 PM Ask9:59:38 PM Market Capitalization Dividend Y. P/E Ratio
33.6450EUR -1.44% -
Turnover: -
33.3600Bid Size: 340 33.4300Ask Size: 340 64.35 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
  31,764   31,998   32,168   32,444   33,015
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,686   1,779   1,879   1,985   2,099
Fixed Assets
  33,824   34,164   34,979   35,352   36,658
Inventories
  372   263   261   302   339
Accounts Receivable
  970   1,010   986   912   1,148
Cash and Cash Equivalents
  401   858   958   3,129   2,239
Current Assets
  1,915   2,565   3,278   4,441   3,873
Total Assets
  35,739   36,729   38,257   39,793   40,531

 

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
  847   949   1,043   809   963
Long-term debt
  11,790   14,739   15,993   16,304   16,185
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  6,418   6,690   6,961   7,168   7,383
Liabilities
  21,018   24,149   26,394   26,683   27,031
Share Capital
  2,670   2,454   2,319   2,289   2,202
Total Equity
  14,721   12,580   11,863   13,110   13,500
Minority Interests
  16   17   15   9   10
Total liabilities equity
  35,739   36,729   38,257   39,793   40,531

 

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
  11,408   12,250   11,937   10,583   12,522
Depreciation (total)
  1,315   1,331   1,349   1,400   1,400
Operating Result
  3,667   4,869   4,965   4,362   5,594
Interest Income
  -546   -639   -737   -754   -722
Income Before Taxes
  3,142   4,304   4,316   3,600   5,000
Income Taxes
  2,329   995   985   862   1,170
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,471   3,309   3,331   2,765   3,781

 

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
  2.0033   1.2867   1.3933   1.2033   1.6800
Dividend per Share
  0.2600   0.2933   0.3200   0.3467   0.3700

 

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
  3,472   4,641   4,850   4,263   5,099
Cash Flow from Investing Activities
  -1,495   -1,684   -2,102   -649   -1,877
Cash Flow from Financing
  -2,179   -2,500   -2,648   -1,443   -4,112
Decrease / Increase in Cash
  -202   457   100   2,171   -890
Employees
  24,000   22,500   21,000   19,300   20,900