13/11/2024  21:59:09 Chg. +1.900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.040EUR +1.68% -
Turnover: -
-Bid Size: - -Ask Size: - 505.46 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
  247,101   253,018   227,553   216,552   204,692
Intangible Assets
  10,332   16,363   16,789   18,022   16,951
Long-Term Investments
  40,790   43,164   43,515   45,195   49,793
Fixed Assets
  298,223   312,545   287,857   279,769   271,436
Inventories
  18,958   18,528   18,850   18,780   24,435
Accounts Receivable
  24,701   26,966   20,581   32,383   41,749
Cash and Cash Equivalents
  3,042   3,089   4,364   6,802   29,640
Current Assets
  47,973   50,052   44,893   59,154   97,631
Total Assets
  346,196   362,597   332,750   338,923   369,067

 

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
  37,268   41,831   35,221   50,766   63,197
Long-term debt
  20,538   26,342   47,182   43,428   40,559
Liabilities to Banks
  -   -   -   -   -
Provisions
  47,516   47,924   40,580   38,595   -
Liabilities
  147,668   163,659   168,620   163,240   166,594
Share Capital
  15,258   15,637   15,688   15,746   15,752
Total Equity
  198,528   198,938   164,130   175,683   202,473
Minority Interests
  6,734   7,288   6,980   7,106   7,424
Total liabilities equity
  346,196   362,597   332,750   338,923   369,067

 

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
  290,212   264,938   181,502   285,640   413,680
Depreciation (total)
  18,745   18,998   46,009   20,607   24,040
Operating Result
  -   -   -   -   -
Interest Income
  -766   -830   -1,158   -947   -798
Income Before Taxes
  30,953   20,056   -28,883   31,234   77,753
Income Taxes
  9,532   5,282   -5,632   7,636   20,176
Minority Interests Profit
  581   434   -811   558   1,837
Net Income
  20,840   14,340   -22,440   23,040   55,740

 

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
  4.8800   3.3600   -5.2500   5.3900   13.2600
Dividend per Share
  3.2300   3.4300   3.4800   3.4900   3.5500

 

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
  36,014   29,716   14,668   48,129   76,797
Cash Flow from Investing Activities
  -16,446   -23,084   -18,459   -10,235   -14,742
Cash Flow from Financing
  -19,446   -6,618   5,285   -35,423   -39,114
Decrease / Increase in Cash
  -135   47   1,275   2,438   22,863
Employees
  71,000   74,900   72,000   63,000   -