2024-11-12  8:02:44 AM Chg. 0.00 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
125.14EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 70.27 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
  28,075.5190   30,364.5950   28,598.6270   28,426   29,429
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,877.0840   31,851.2690   29,942.4330   29,652   30,896
Inventories
  859.3590   767.2970   629.4010   584   1,058
Accounts Receivable
  1,915.2150   2,001.6580   1,337   2,335   2,774
Cash and Cash Equivalents
  1,555.6340   2,027.9720   3,328.9280   5,209   5,972
Current Assets
  5,057.3900   5,273.3390   5,862.1680   8,584   10,475
Total Assets
  33,934.4740   37,124.6080   35,804.6010   38,236   41,371

 

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
  2,239.8500   2,429.1270   1,681.1930   2,242   2,532
Long-term debt
  5,170.1690   4,160.9190   5,035.3510   5,072   3,795
Liabilities to Banks
  127   166.3000   217.4000   436   -
Provisions
  4,413.4000   5,046.1000   4,859.3000   4,749   -
Liabilities
  14,570.2860   15,483.8920   15,502.7140   16,056   16,592
Share Capital
  205.8040   205.8220   205.8370   206   206
Total Equity
  19,364.1880   21,640.7160   20,301.8870   22,180   24,779
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,934.4740   37,124.6080   35,804.6010   38,236   41,371

 

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
  17,275.3990   17,379.9730   11,032.0480   18,642   25,702
Depreciation (total)
  3,435.4080   3,749.7040   3,400.3530   3,651   3,542
Operating Result
  4,469.3460   3,699.0110   -544.0160   6,102   9,966
Interest Income
  -245.0520   -185.1290   -205.2660   -178   -179
Income Before Taxes
  4,240.9980   3,545.2670   -739.0540   5,933   9,901
Income Taxes
  821.9580   810.3570   -134.4820   1,269   2,142
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,419.0400   2,734.9100   -604.5720   4,664   7,759

 

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
  5.9300   4.7300   -1.0400   8.0300   13.3100
Dividend per Share
  0.8100   1.0830   1.5000   4.9875   8.8750

 

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
  7,768.6080   8,163.1800   5,007.7830   8,791   11,093
Cash Flow from Investing Activities
  -6,170.1620   -6,177.1730   -3,347.5060   -3,419   -5,056
Cash Flow from Financing
  -839.1030   -1,513.3210   -359.0250   -3,493   -5,273
Decrease / Increase in Cash
  721.4060   472.3380   1,300.9560   1,880   763
Employees
  2,800   2,900   2,900   2,800   -