2024-10-31  4:00:04 PM Chg. +0.16 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
108.52EUR +0.15% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 476.7 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
  252,630   247,101   253,018   227,553   216,552
Intangible Assets
  9,767   10,332   16,363   16,789   18,022
Long-Term Investments
  39,160   40,790   43,164   43,515   45,195
Fixed Assets
  301,557   298,223   312,545   287,857   279,769
Inventories
  16,992   18,958   18,528   18,850   18,780
Accounts Receivable
  25,597   24,701   26,966   20,581   32,383
Cash and Cash Equivalents
  3,177   3,042   3,089   4,364   6,802
Current Assets
  47,134   47,973   50,052   44,893   59,154
Total Assets
  348,691   346,196   362,597   332,750   338,923

 

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
  36,796   37,268   41,831   35,221   50,766
Long-term debt
  24,406   20,538   26,342   47,182   43,428
Liabilities to Banks
  -   -   -   -   -
Provisions
  48,025   47,516   47,924   40,580   38,595
Liabilities
  154,191   147,668   163,659   168,620   163,240
Share Capital
  14,656   15,258   15,637   15,688   15,746
Total Equity
  194,500   198,528   198,938   164,130   175,683
Minority Interests
  6,812   6,734   7,288   6,980   7,106
Total liabilities equity
  348,691   346,196   362,597   332,750   338,923

 

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
  244,363   290,212   264,938   181,502   285,640
Depreciation (total)
  19,893   18,745   18,998   46,009   20,607
Operating Result
  -   -   -   -   -
Interest Income
  -601   -766   -830   -1,158   -947
Income Before Taxes
  18,674   30,953   20,056   -28,883   31,234
Income Taxes
  -1,174   9,532   5,282   -5,632   7,636
Minority Interests Profit
  138   581   434   -811   558
Net Income
  19,710   20,840   14,340   -22,440   23,040

 

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
  4.6300   4.8800   3.3600   -5.2500   5.3900
Dividend per Share
  3.0600   3.2300   3.4300   3.4800   3.4900

 

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
  30,066   36,014   29,716   14,668   48,129
Cash Flow from Investing Activities
  -15,730   -16,446   -23,084   -18,459   -10,235
Cash Flow from Financing
  -15,130   -19,446   -6,618   5,285   -35,423
Decrease / Increase in Cash
  -480   -135   47   1,275   2,438
Employees
  69,600   71,000   74,900   72,000   63,000