11/6/2024  12:17:07 PM Chg. - Volume Bid5:35:21 PM Ask5:35:21 PM Market Capitalization Dividend Y. P/E Ratio
36.965EUR - 40
Turnover: 1,495.200
-Bid Size: - -Ask Size: - 23.76 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
  13,935   8,593   5,393   15,008   18,106
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,129   9,866   6,652   16,776   19,830
Inventories
  -   -   -   -   201
Accounts Receivable
  885   832   601   1,543   1,767
Cash and Cash Equivalents
  2,414   1,464   2,047   2,099   1,314
Current Assets
  4,437   3,851   3,260   4,249   3,891
Total Assets
  19,566   13,717   9,912   21,025   23,721

 

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
  662   428   242   500   859
Long-term debt
  5,785   4,294   4,298   6,482   6,189
Liabilities to Banks
  -   -   -   -   -
Provisions
  877   341   -   287   -
Liabilities
  10,380   7,797   6,893   11,626   12,425
Share Capital
  45   38   38   66   65
Total Equity
  9,186   5,920   3,019   9,399   11,296
Minority Interests
  0.0000   118   134   137   129
Total liabilities equity
  19,566   13,717   9,912   21,025   23,721

 

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
  10,734   6,220   4,828   12,206   19,169
Depreciation (total)
  1,658   1,497   1,300   2,158   2,223
Operating Result
  -   -   -   -   -
Interest Income
  594   250   270   329   309
Income Before Taxes
  920   -109   -3,090   2,898   7,775
Income Taxes
  156   -30   -547   65   1,738
Minority Interests Profit
  160   2   9   20   22
Net Income
  3,064   -355   -2,680   2,813   6,015

 

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
  6.1400   -0.8900   -7.1200   4.2000   9.1500
Dividend per Share
  0.3000   0.3500   0.6800   1.9700   5.1700

 

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
  2,228   2,043   1,464   4,899   8,530
Cash Flow from Investing Activities
  -1,493   -1,551   -1,127   -1,574   -5,123
Cash Flow from Financing
  -4,386   -2,061   -306   -3,292   -4,213
Decrease / Increase in Cash
  -238   -602   393   34   -817
Employees
  2,900   1,800   1,400   1,600   -