11/8/2024  8:04:48 AM Chg. -0.665 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
35.185EUR -1.85% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 35.73 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
  71,555   74,202   76,707   80,233   82,584
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  629   640   625   464   440
Fixed Assets
  102,492   104,866   106,306   112,940   116,755
Inventories
  1,638   1,651   -   -   -
Accounts Receivable
  5,359   5,533   5,863   6,175   -
Cash and Cash Equivalents
  635   898   1,349   587   663
Current Assets
  12,412   11,834   13,360   12,037   12,562
Total Assets
  114,904   116,700   119,666   124,977   129,317

 

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
  3,441   3,532   3,800   3,560   3,562
Long-term debt
  32,216   32,565   34,075   31,329   35,093
Liabilities to Banks
  1,659   1,338   1,193   1,763   2,504
Provisions
  18,138   11,222   11,330   12,351   13,035
Liabilities
  87,292   84,568   86,596   90,404   94,449
Share Capital
  18,794   18,964   19,116   19,274   19,373
Total Equity
  27,612   32,132   33,070   34,573   34,868
Minority Interests
  1,775   2,275   2,306   2,349   2,283
Total liabilities equity
  114,904   116,700   119,666   124,977   129,317

 

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
  31,360   33,531   35,985   34,438   33,039
Depreciation (total)
  3,936   3,828   4,353   4,252   5,014
Operating Result
  3,112   4,260   3,898   4,374   2,823
Interest Income
  1,495   1,524   1,529   1,591   1,610
Income Before Taxes
  1,989   3,756   2,232   3,985   2,333
Income Taxes
  761   -125   120   774   373
Minority Interests Profit
  62   77   74   92   -9
Net Income
  1,134   3,770   2,010   2,936   1,963

 

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
  1.2300   3.9800   2.0800   3.0200   2.0100
Dividend per Share
  1.2640   1.3100   1.3800   1.4500   1.5300

 

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
  8,445   7,480   8,644   6,659   4,235
Cash Flow from Investing Activities
  -15,503   -7,934   -7,834   -7,260   -4,336
Cash Flow from Financing
  1,191   717   -219   -58   145
Decrease / Increase in Cash
  -5,867   263   591   -659   44
Employees
  34,396   34,621   33,383   32,713   32,340