19/11/2024  14:30:17 Chg. -0.550 Volume Bid14:30:17 Ask14:30:17 Market Capitalization Dividend Y. P/E Ratio
277.300EUR -0.20% -
Turnover: -
277.300Bid Size: - 278.450Ask Size: - 68.09 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
  24,284   25,981   28,154   30,429   33,608
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  34,075   35,924   38,989   41,317   57,154
Inventories
  496   514   525   553   572
Accounts Receivable
  7,252   7,599   8,481   9,116   10,102
Cash and Cash Equivalents
  3,534   3,969   3,265   2,319   4,881
Current Assets
  11,989   12,628   13,341   13,086   16,383
Total Assets
  46,064   48,552   52,330   54,403   73,537

 

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
  2,944   2,752   2,977   3,030   3,269
Long-term debt
  13,838   14,909   15,243   16,617   21,952
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,881   3,979   4,651   4,720   5,266
Liabilities
  32,280   32,479   32,914   36,646   55,242
Share Capital
  32   32   32   32   32
Total Equity
  13,784   16,073   19,416   17,757   18,295
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46,064   48,552   52,330   54,403   73,537

 

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
  50,365   60,319   65,450   69,693   69,217
Depreciation (total)
  2,631   2,995   3,095   3,353   3,615
Operating Result
  3,077   5,037   4,870   4,466   2,417
Interest Income
  -315   -479   -510   -529   -617
Income Before Taxes
  2,740   4,579   4,353   655   1,669
Income Taxes
  920   1,582   -219   115   383
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,820   2,997   4,572   540   1,286

 

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
  6.5900   11.2400   17.0800   2.0600   4.9200
Dividend per Share
  1.0000   1.6000   2.0000   2.6000   2.6000

 

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
  5,708   4,930   4,674   5,613   5,097
Cash Flow from Investing Activities
  -9,446   -4,981   -5,677   -5,473   -5,846
Cash Flow from Financing
  3,611   528   227   -1,039   3,381
Decrease / Increase in Cash
  -229   435   -704   -946   2,562
Employees
  168,000   169,000   227,000   239,000   245,000