11/11/2024  11:30:28 Chg. -0.130 Volume Bid14:19:32 Ask14:19:32 Market Capitalization Dividend Y. P/E Ratio
82.120EUR -0.16% -
Turnover: -
82.500Bid Size: 300 83.670Ask Size: 300 44.24 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
  626   610   587   900   887
Intangible Assets
  6,582   6,040   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   20,911   20,037   75,114   73,944
Inventories
  -   -   -   -   -
Accounts Receivable
  1,639   1,650   1,472   3,242   3,314
Cash and Cash Equivalents
  683   665   703   1,152   1,959
Current Assets
  4,282   3,606   3,733   8,692   9,898
Total Assets
  26,031   24,517   23,770   83,806   83,842

 

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
  -   -   -   -   -
Long-term debt
  10,146   7,718   8,670   17,229   15,951
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,484   1,508   1,360   4,281   4,017
Liabilities
  16,186   13,573   13,548   34,350   34,529
Share Capital
  4   4   4   6   6
Total Equity
  9,845   10,944   10,222   49,456   49,313
Minority Interests
  104   109   7   16   13
Total liabilities equity
  26,031   24,517   23,770   83,806   83,842

 

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
  9,241   9,123   8,423   10,333   12,552
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,298   1,492   1,458   969   552
Interest Income
  383   337   297   337   334
Income Before Taxes
  906   1,036   1,104   413   266
Income Taxes
  317   -319   208   100   96
Minority Interests Profit
  -22   -33   -35   -5   -6
Net Income
  568   1,319   846   298   158

 

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
  1.7400   4.0000   2.5800   0.6700   0.2600
Dividend per Share
  1.0400   1.1600   1.2800   1.4000   1.4000

 

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
  1,925   1,741   1,993   2,410   4,442
Cash Flow from Investing Activities
  -619   690   -668   -7,501   -914
Cash Flow from Financing
  -1,309   -2,480   -1,236   7,581   -2,751
Decrease / Increase in Cash
  1   -18   38   2,508   819
Employees
  55,000   53,000   47,000   55,000   62,000