2024-11-19  2:44:31 PM Chg. -1.850 Volume Bid2:44:31 PM Ask2:44:31 PM Market Capitalization Dividend Y. P/E Ratio
276.000EUR -0.67% -
Turnover: -
276.000Bid Size: - 277.350Ask Size: - 68.09 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  33,608   35,752   38,091   40,698   41,491
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  57,154   62,197   65,629   68,533   68,800
Inventories
  572   587   637   604   614
Accounts Receivable
  10,102   12,069   11,863   10,188   10,087
Cash and Cash Equivalents
  4,881   7,087   6,897   6,856   6,501
Current Assets
  16,383   20,580   20,365   18,610   18,207
Total Assets
  73,537   82,777   85,994   87,143   87,007

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  3,269   3,841   4,030   3,848   3,189
Long-term debt
  21,952   20,733   20,182   20,453   20,135
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  5,266   6,357   6,982   -   -
Liabilities
  55,242   58,609   61,055   61,055   59,425
Share Capital
  32   32   32   32   32
Total Equity
  18,295   24,168   24,939   26,088   27,582
Minority Interests
  -   -   -   -   -
Total liabilities equity
  73,537   82,777   85,994   87,143   87,007

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  69,217   83,959   93,512   90,155   87,693
Depreciation (total)
  3,615   3,793   3,970   4,176   4,287
Operating Result
  2,417   5,857   6,245   4,912   5,559
Interest Income
  -617   -741   -636   -496   -375
Income Before Taxes
  1,669   6,674   4,896   5,363   5,836
Income Taxes
  383   1,443   1,070   1,391   1,505
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,286   5,231   3,826   3,972   4,331

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  4.9200   19.7900   14.5400   15.6000   17.4100
Dividend per Share
  2.6000   2.6000   3.0000   4.6000   5.0400

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,097   10,135   9,832   8,848   8,312
Cash Flow from Investing Activities
  -5,846   -6,010   -6,816   -6,174   -5,200
Cash Flow from Financing
  3,381   -2,090   -3,019   -2,597   -3,426
Decrease / Increase in Cash
  2,562   2,206   -190   -41   -355
Employees
  245,000   228,000   227,000   -   -