2024-11-07  8:07:26 AM Chg. -0.040 Volume Bid9:16:33 AM Ask9:16:33 AM Market Capitalization Dividend Y. P/E Ratio
21.130EUR -0.19% 74
Turnover: 1,563.620
21.295Bid Size: 6,000 21.360Ask Size: 6,000 62.8 bill.EUR - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  63,637   65,262   69,953   65,672   62,075
Intangible Assets
  8,621   9,672   10,738   8,148   6,452
Long-Term Investments
  5,356   4,520   6,179   7,420   4,611
Fixed Assets
  -   -   -   -   -
Inventories
  3,398   2,144   3,363   3,084   3,395
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,390   7,556   5,177   6,757   14,126
Current Assets
  25,820   26,056   24,778   30,824   61,826
Total Assets
  111,100   112,508   118,063   121,972   147,120

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  9,737   8,369   10,450   10,510   14,310
Long-term debt
  25,083   24,471   26,118   33,014   28,171
Liabilities to Banks
  30,306   28,052   31,526   40,858   38,635
Provisions
  23,211   24,623   27,361   30,955   33,936
Liabilities
  71,214   69,519   76,904   88,081   108,096
Share Capital
  1,180   1,185   1,185   1,164   -
Total Equity
  39,885   42,990   41,159   33,892   39,024
Minority Interests
  24   19   20   19   14
Total liabilities equity
  111,100   112,508   118,063   121,972   147,120

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  60,971   78,555   62,911   45,753   88,744
Depreciation (total)
  8,644   9,249   13,204   15,235   11,719
Operating Result
  13,771   20,137   9,299   -3,423   33,663
Interest Income
  -   -   -   -   -
Income Before Taxes
  13,420   18,874   9,292   -4,259   31,583
Income Taxes
  8,822   11,335   7,441   1,237   23,007
Minority Interests Profit
  -8   -3   -8   -14   -14
Net Income
  4,590   7,535   1,843   -5,510   8,563

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  1.4000   2.2700   0.5500   -1.6900   2.6400
Dividend per Share
  0.8800   0.9100   1.0100   0.7100   0.5600

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  14,363   19,694   13,749   10,386   28,816
Cash Flow from Investing Activities
  -9,678   -11,212   -10,594   -12,092   -16,211
Cash Flow from Financing
  -5,822   -5,024   -5,496   2,991   -4,836
Decrease / Increase in Cash
  -1,137   3,458   -2,341   1,285   7,768
Employees
  20,245   20,525   21,412   21,245   21,126