11/8/2024  9:52:07 PM Chg. +0.06 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
168.96EUR +0.04% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 49.55 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
  20,371.9750   21,835   16,214   20,619   23,759
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   479   533   613   566
Fixed Assets
  20,670.6660   22,662   17,017   21,452   24,817
Inventories
  37.5700   37   33   62   67
Accounts Receivable
  296.5250   429   281   598   618
Cash and Cash Equivalents
  214.5160   123   104   654   157
Current Assets
  925.0210   869   602   1,446   1,392
Total Assets
  21,595.6870   23,531   17,619   22,898   26,209

 

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
  127.9790   179   71   36   127
Long-term debt
  4,464.3380   5,371   5,624   6,642   6,238
Liabilities to Banks
  15.2000   27   306   203   -
Provisions
  2,532.9000   2,675   1,206   2,069   -
Liabilities
  7,429.4250   8,625   7,815   9,653   10,519
Share Capital
  1.6430   2   2   2   2
Total Equity
  14,166.2620   14,906   9,804   13,245   15,690
Minority Interests
  466.9750   1,657   1,010   1,157   681
Total liabilities equity
  21,595.6870   23,531   17,619   22,898   26,209

 

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
  2,176.2560   3,964   2,813   6,797   9,643
Depreciation (total)
  623.0390   1,447   1,304   1,275   1,344
Operating Result
  1,010.7880   695   -5,476   4,001   6,508
Interest Income
  -87.2760   -172   -197   -199   -159
Income Before Taxes
  1,113.2570   362   -5,776   2,907   5,736
Income Taxes
  168.3620   47   -1,104   631   1,174
Minority Interests Profit
  99.2230   75   -155   94   176
Net Income
  845.6720   240   -4,517   2,182   4,386

 

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
  8.0900   1.4700   -28.5900   12.3500   24.6100
Dividend per Share
  0.5000   0.9375   1.5250   1.7500   8.9600

 

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
  1,564.5050   2,734   2,118   3,944   6,325
Cash Flow from Investing Activities
  -3,503.0430   -3,888   -2,101   -1,539   -3,330
Cash Flow from Financing
  2,040.6080   1,062   -37   -1,841   -3,503
Decrease / Increase in Cash
  102.0700   -92   -20   564   -508
Employees
  711   712   732   870   -