08/11/2024  08:04:48 Chg. -1.26 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
169.18EUR -0.74% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 49.55 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  21,835   16,214   20,619   23,759   26,674
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  479   533   613   566   529
Fixed Assets
  22,662   17,017   21,452   24,817   27,380
Inventories
  37   33   62   67   63
Accounts Receivable
  429   281   598   618   654
Cash and Cash Equivalents
  123   104   654   157   582
Current Assets
  869   602   1,446   1,392   1,621
Total Assets
  23,531   17,619   22,898   26,209   29,001

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  179   71   36   127   261
Long-term debt
  5,371   5,624   6,642   6,238   6,641
Liabilities to Banks
  27   306   203   -   -
Provisions
  2,675   1,206   2,069   -   -
Liabilities
  8,625   7,815   9,653   10,519   11,571
Share Capital
  2   2   2   2   2
Total Equity
  14,906   9,804   13,245   15,690   17,430
Minority Interests
  1,657   1,010   1,157   681   805
Total liabilities equity
  23,531   17,619   22,898   26,209   29,001

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  3,964   2,813   6,797   9,643   8,412
Depreciation (total)
  1,447   1,304   1,275   1,344   1,746
Operating Result
  695   -5,476   4,001   6,508   4,570
Interest Income
  -172   -197   -199   -159   -175
Income Before Taxes
  362   -5,776   2,907   5,736   4,248
Income Taxes
  47   -1,104   631   1,174   912
Minority Interests Profit
  75   -155   94   176   193
Net Income
  240   -4,517   2,182   4,386   3,143

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.4700   -28.5900   12.3500   24.6100   17.3400
Dividend per Share
  0.9375   1.5250   1.7500   8.9600   7.9900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,734   2,118   3,944   6,325   5,920
Cash Flow from Investing Activities
  -3,888   -2,101   -1,539   -3,330   -3,323
Cash Flow from Financing
  1,062   -37   -1,841   -3,503   -2,176
Decrease / Increase in Cash
  -92   -20   564   -508   421
Employees
  712   732   870   -   -