15/11/2024  21:43:45 Chg. -1.130 Volume Bid21:59:52 Ask21:59:52 Market Capitalization Dividend Y. P/E Ratio
83.370EUR -1.34% 1
Turnover: 84
83.270Bid Size: 122 83.480Ask Size: 122 44.91 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  900   887   949   862   695
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  75,114   73,944   72,223   50,460   41,317
Inventories
  -   -   -   -   -
Accounts Receivable
  3,242   3,314   3,772   3,699   1,730
Cash and Cash Equivalents
  1,152   1,959   2,010   2,188   440
Current Assets
  8,692   9,898   10,708   12,818   13,788
Total Assets
  83,806   83,842   82,931   63,278   55,105

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  17,229   15,951   14,825   14,207   12,970
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,281   4,017   4,193   -   -
Liabilities
  34,350   34,529   35,573   36,052   36,006
Share Capital
  6   6   6   6   6
Total Equity
  49,456   49,313   47,358   27,226   19,099
Minority Interests
  16   13   11   8   6
Total liabilities equity
  83,806   83,842   82,931   63,278   55,105

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  10,333   12,552   13,877   14,528   9,821
Depreciation (total)
  -   -   -   -   -
Operating Result
  969   552   1,055   -16,119   1,467
Interest Income
  337   334   214   275   621
Income Before Taxes
  413   266   789   -16,331   663
Income Taxes
  100   96   371   377   157
Minority Interests Profit
  -5   -6   -7   -12   -7
Net Income
  298   158   417   -16,720   -6,654

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.6700   0.2600   0.6800   -27.6800   -11.2600
Dividend per Share
  1.4000   1.4000   1.5600   1.8800   2.0800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,410   4,442   4,810   3,939   4,335
Cash Flow from Investing Activities
  -7,501   -914   -1,771   -373   -1,352
Cash Flow from Financing
  7,581   -2,751   -2,538   -2,573   -3,493
Decrease / Increase in Cash
  2,508   819   253   530   -399
Employees
  55,000   62,000   65,000   -   -