-  - Chg. - Volume Bid2023-03-20 Ask2023-03-20 Market Capitalization Dividend Y. P/E Ratio
28.60EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 65.05 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  31,998   32,168   32,444   33,015   34,242
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,779   1,879   1,985   2,099   2,292
Fixed Assets
  34,164   34,979   35,352   36,658   38,063
Inventories
  263   261   302   339   341
Accounts Receivable
  1,010   986   912   1,148   1,313
Cash and Cash Equivalents
  858   958   3,129   2,239   1,958
Current Assets
  2,565   3,278   4,441   3,873   3,849
Total Assets
  36,729   38,257   39,793   40,531   41,912

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  949   1,043   809   963   1,130
Long-term debt
  14,739   15,993   16,304   16,185   17,896
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  6,690   6,961   7,168   7,383   -
Liabilities
  24,149   26,394   26,683   27,031   29,287
Share Capital
  2,454   2,319   2,289   2,202   2,066
Total Equity
  12,580   11,863   13,110   13,500   12,625
Minority Interests
  17   15   9   10   10
Total liabilities equity
  36,729   38,257   39,793   40,531   41,912

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  12,250   11,937   10,583   12,522   14,853
Depreciation (total)
  1,331   1,349   1,400   1,400   1,500
Operating Result
  4,869   4,965   4,362   5,594   6,023
Interest Income
  -639   -737   -754   -722   -742
Income Before Taxes
  4,304   4,316   3,600   5,000   5,400
Income Taxes
  995   985   862   1,170   1,248
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,309   3,331   2,765   3,781   4,166

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2867   1.3933   1.2033   1.6800   1.9500
Dividend per Share
  0.2933   0.3200   0.3467   0.3700   0.4000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,641   4,850   4,263   5,099   5,619
Cash Flow from Investing Activities
  -1,684   -2,102   -649   -1,877   -2,131
Cash Flow from Financing
  -2,500   -2,648   -1,443   -4,112   -3,769
Decrease / Increase in Cash
  457   100   2,171   -890   -281
Employees
  22,500   21,000   19,300   20,900   -