02/12/2024  15:03:50 Chg. - Volume Bid17:30:00 Ask17:30:00 Market Capitalization Dividend Y. P/E Ratio
60.50EUR - 9
Turnover: 544.50
-Bid Size: - -Ask Size: - 29.29 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,516   1,597   1,597   1,510   1,358
Intangible Assets
  102   69   92   67   12
Long-Term Investments
  3,969   6,331   3,778   1,316   833
Fixed Assets
  14,972   18,238   15,693   13,468   12,120
Inventories
  -   -   -   -   -
Accounts Receivable
  592   695   712   700   412
Cash and Cash Equivalents
  1,816   2,120   2,202   975   1,428
Current Assets
  8,875   7,743   7,126   4,706   7,190
Total Assets
  23,847   25,981   22,819   18,174   19,310

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  283   330   286   270   332
Long-term debt
  7,509   9,234   7,685   6,738   7,745
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,998   3,602   3,042   2,858   2,539
Liabilities
  13,308   17,918   16,538   15,304   15,749
Share Capital
  2   2   2   2   2
Total Equity
  10,539   8,063   6,281   2,870   3,561
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,847   25,981   22,819   18,174   19,310

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  8,979   9,567   10,746   10,800   10,271
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,325   2,265   2,222   2,321   2,711
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,651   2,276   2,718   2,207   3,420
Income Taxes
  3,634   -3,288   -190   -415   -878
Minority Interests Profit
  -   -   -   -   -
Net Income
  7,266   -1,016   2,530   1,786   5,667

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  6.4100   -0.9500   2.5800   2.1000   7.9800
Dividend per Share
  -   -   -   0.5600   0.6400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,826   3,146   2,658   3,114   2,419
Cash Flow from Investing Activities
  -2,008   -1,296   2,894   2,787   3,794
Cash Flow from Financing
  -744   -1,784   -5,398   -7,091   -5,692
Decrease / Increase in Cash
  -16   304   79   -1,223   598
Employees
  12,600   14,100   14,000   13,300   12,700