11/9/2024  10:48:00 AM Chg. -0.04 Volume Bid10:48:00 AM Ask10:48:00 AM Market Capitalization Dividend Y. P/E Ratio
76.92EUR -0.05% -
Turnover: -
76.92Bid Size: - 78.08Ask Size: - 30.02 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  39,050   41,348   44,285   47,839   50,700
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  73   63   64   53   39
Fixed Assets
  48,851   53,356   60,822   64,311   69,254
Inventories
  242   282   364   405   420
Accounts Receivable
  717   730   788   1,130   1,398
Cash and Cash Equivalents
  1,091   144   68   87   390
Current Assets
  3,729   3,359   3,560   5,061   5,491
Total Assets
  52,580   56,715   64,382   69,372   74,745

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,503   1,511   1,752   1,980   2,002
Long-term debt
  11,642   14,632   17,864   19,632   24,170
Liabilities to Banks
  2,393   720   550   2,398   2,354
Provisions
  4,567   4,576   5,078   5,368   5,740
Liabilities
  38,714   44,063   48,886   53,423   56,956
Share Capital
  -   -   -   -   6,071
Total Equity
  13,866   12,652   15,496   15,949   17,789
Minority Interests
  2,212   2,193   2,193   1,901   1,901
Total liabilities equity
  52,580   56,715   64,382   69,372   74,745

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  12,320   12,657   12,347   13,578   14,905
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,493   -552   1,775   1,217   1,477
Interest Income
  -639   -734   -841   -902   -925
Income Before Taxes
  949   -1,089   1,127   566   789
Income Taxes
  281   -739   -278   -305   -136
Minority Interests Profit
  -21   -14   0.0000   0.0000   -
Net Income
  565   -423   1,284   526   759

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.7300   -1.3000   3.7800   1.9800   2.0000
Dividend per Share
  2.2325   2.4275   2.4750   2.5750   2.6875

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,587   3,177   -307   1,263   11
Cash Flow from Investing Activities
  -3,599   -4,239   -4,678   -4,971   -5,151
Cash Flow from Financing
  1,007   82   4,903   3,727   5,445
Decrease / Increase in Cash
  995   -980   -82   19   305
Employees
  12,521   12,574   12,937   13,351   13,003