11/11/2024  8:01:14 AM Chg. -0.46 Volume Bid1:47:59 PM Ask1:47:59 PM Market Capitalization Dividend Y. P/E Ratio
57.77EUR -0.79% 0
Turnover: 0.00
58.31Bid Size: 86 58.60Ask Size: 172 27.66 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
  1,510   1,358   1,236   1,238   1,243
Intangible Assets
  67   12   8   -   -
Long-Term Investments
  1,316   833   -   0.0000   -
Fixed Assets
  13,468   12,120   17,515   11,560   10,604
Inventories
  -   -   -   -   -
Accounts Receivable
  700   412   98   -   -
Cash and Cash Equivalents
  975   1,428   1,379   2,154   1,985
Current Assets
  4,706   7,190   9,111   9,290   11,016
Total Assets
  18,174   19,310   26,626   20,850   21,620

 

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
  270   332   262   261   267
Long-term debt
  6,738   7,745   7,727   7,721   6,973
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  2,858   2,539   3,487   -   -
Liabilities
  15,304   15,749   16,848   15,697   15,224
Share Capital
  2   2   2   2   2
Total Equity
  2,870   3,561   9,778   5,153   6,396
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,174   19,310   26,626   20,850   21,620

 

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
  10,800   10,271   10,420   9,795   10,112
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,321   2,711   2,923   2,350   1,941
Interest Income
  -   -   -   -   -263
Income Before Taxes
  2,207   3,420   398   -1,601   3,707
Income Taxes
  -415   -878   -146   327   -932
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,786   5,667   13,608   -1,269   2,767

 

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
  2.1000   7.9800   20.8700   -2.2700   5.2200
Dividend per Share
  0.5600   0.6400   0.7200   0.8800   1.0000

 

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
  3,114   2,419   2,657   2,254   2,426
Cash Flow from Investing Activities
  2,787   3,794   3,663   2,461   240
Cash Flow from Financing
  -7,091   -5,692   -6,532   -3,792   -2,450
Decrease / Increase in Cash
  -1,223   598   -188   866   221
Employees
  13,300   12,700   10,800   -   -