-  - Chg. - Volume Bid20/03/2023 Ask20/03/2023 Market Capitalization Dividend Y. P/E Ratio
28.60EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 66.09 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  31,150   31,764   31,998   32,168   32,444
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,394   1,686   1,779   1,879   1,985
Fixed Assets
  32,927   33,824   34,164   34,979   35,352
Inventories
  407   372   263   261   302
Accounts Receivable
  938   970   1,010   986   912
Cash and Cash Equivalents
  603   401   858   958   3,129
Current Assets
  2,487   1,915   2,565   3,278   4,441
Total Assets
  35,414   35,739   36,729   38,257   39,793

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  806   847   949   1,043   809
Long-term debt
  10,962   11,790   14,739   15,993   16,304
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9,596   6,418   6,690   6,961   7,168
Liabilities
  23,720   21,018   24,149   26,394   26,683
Share Capital
  2,784   2,670   2,454   2,319   2,289
Total Equity
  11,694   14,721   12,580   11,863   13,110
Minority Interests
  15   16   17   15   9
Total liabilities equity
  35,414   35,739   36,729   38,257   39,793

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  11,069   11,408   12,250   11,937   10,583
Depreciation (total)
  1,301   1,315   1,331   1,349   1,400
Operating Result
  3,389   3,667   4,869   4,965   4,362
Interest Income
  -579   -546   -639   -737   -754
Income Before Taxes
  2,741   3,142   4,304   4,316   3,600
Income Taxes
  1,027   2,329   995   985   862
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,714   5,471   3,309   3,331   2,765

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.6033   2.0033   1.2867   1.3933   1.2033
Dividend per Share
  0.2400   0.2600   0.2933   0.3200   0.3467

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,041   3,472   4,641   4,850   4,263
Cash Flow from Investing Activities
  -1,798   -1,495   -1,684   -2,102   -649
Cash Flow from Financing
  -1,268   -2,179   -2,500   -2,648   -1,443
Decrease / Increase in Cash
  -25   -202   457   100   2,171
Employees
  27,000   24,000   22,500   21,000   19,300