2024-11-06  12:17:07 PM Chg. - Volume Bid5:35:17 PM Ask5:35:17 PM Market Capitalization Dividend Y. P/E Ratio
36.965EUR - 40
Turnover: 1,495.200
-Bid Size: - -Ask Size: - 23.64 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
  21,171   13,935   8,593   5,393   15,008
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,450   15,129   9,866   6,652   16,776
Inventories
  -   -   -   -   -
Accounts Receivable
  1,670   885   832   601   1,543
Cash and Cash Equivalents
  2,673   2,414   1,464   2,047   2,099
Current Assets
  4,791   4,437   3,851   3,260   4,249
Total Assets
  30,241   19,566   13,717   9,912   21,025

 

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
  819   662   428   242   500
Long-term debt
  10,291   5,785   4,294   4,298   6,482
Liabilities to Banks
  -   -   -   -   -
Provisions
  835   877   341   -   287
Liabilities
  16,137   10,380   7,797   6,893   11,626
Share Capital
  53   45   38   38   66
Total Equity
  14,104   9,186   5,920   3,019   9,399
Minority Interests
  4,850   0.0000   118   134   137
Total liabilities equity
  30,241   19,566   13,717   9,912   21,025

 

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
  13,949   10,734   6,220   4,828   12,206
Depreciation (total)
  2,074   1,658   1,497   1,300   2,158
Operating Result
  -   -   -   -   -
Interest Income
  498   594   250   270   329
Income Before Taxes
  896   920   -109   -3,090   2,898
Income Taxes
  -182   156   -30   -547   65
Minority Interests Profit
  180   160   2   9   20
Net Income
  898   3,064   -355   -2,680   2,813

 

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
  1.7100   6.1400   -0.8900   -7.1200   4.2000
Dividend per Share
  0.2400   0.3000   0.3500   0.6800   1.9700

 

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
  2,909   2,228   2,043   1,464   4,899
Cash Flow from Investing Activities
  -2,210   -1,493   -1,551   -1,127   -1,574
Cash Flow from Financing
  9   -4,386   -2,061   -306   -3,292
Decrease / Increase in Cash
  714   -238   -602   393   34
Employees
  4,900   2,900   1,800   1,400   1,600