2024-11-07  8:01:05 AM Chg. +0.58 Volume Bid2:12:40 PM Ask2:12:40 PM Market Capitalization Dividend Y. P/E Ratio
105.62EUR +0.55% 0
Turnover: 0.00
105.56Bid Size: 53 106.06Ask Size: 52 81.73 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
  91,694   102,127   106,782   111,408   111,748
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,409   1,936   961   970   455
Fixed Assets
  135,678   149,675   153,706   159,647   164,864
Inventories
  3,084   3,232   3,167   3,199   3,584
Accounts Receivable
  2,172   1,994   2,144   2,437   3,106
Cash and Cash Equivalents
  442   311   259   343   409
Current Assets
  9,714   9,163   8,682   9,940   13,222
Total Assets
  145,392   158,838   162,388   169,587   178,086

 

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
  3,487   3,487   3,144   3,629   4,754
Long-term debt
  51,123   54,985   55,625   60,448   67,061
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,806   8,878   9,244   9,379   -
Liabilities
  101,558   110,887   113,204   118,451   126,233
Share Capital
  1   1   1   1   1
Total Equity
  43,834   47,951   49,184   51,136   51,853
Minority Interests
  17   1,129   1,220   1,840   2,531
Total liabilities equity
  145,392   158,838   162,388   169,587   178,086

 

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
  24,521   25,079   23,868   25,097   28,768
Depreciation (total)
  4,074   4,548   4,705   4,990   5,086
Operating Result
  4,685   5,709   4,553   5,373   6,012
Interest Income
  -2,094   -2,204   -2,162   -2,280   -2,439
Income Before Taxes
  3,073   4,097   839   3,764   4,078
Income Taxes
  448   519   -236   192   300
Minority Interests Profit
  -22   -177   295   329   95
Net Income
  2,666   3,707   1,270   3,802   2,444

 

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
  3.7600   5.0600   1.7200   4.9400   3.1700
Dividend per Share
  3.6400   3.7500   3.8200   3.9000   3.9800

 

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
  7,186   8,209   8,856   8,290   5,927
Cash Flow from Investing Activities
  -10,060   -11,957   -10,604   -10,935   -11,973
Cash Flow from Financing
  2,960   3,730   1,731   2,609   6,129
Decrease / Increase in Cash
  86   -18   -17   -36   83
Employees
  30,083   28,793   27,535   27,505   -