2024-11-15  9:43:45 PM Chg. -1.130 Volume Bid9:59:52 PM Ask9:59:52 PM 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

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
  587   900   887   949   862
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  20,037   75,114   73,944   72,223   50,460
Inventories
  -   -   -   -   -
Accounts Receivable
  1,472   3,242   3,314   3,772   3,699
Cash and Cash Equivalents
  703   1,152   1,959   2,010   2,188
Current Assets
  3,733   8,692   9,898   10,708   12,818
Total Assets
  23,770   83,806   83,842   82,931   63,278

 

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
  -   -   -   -   -
Long-term debt
  8,670   17,229   15,951   14,825   14,207
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,360   4,281   4,017   4,193   -
Liabilities
  13,548   34,350   34,529   35,573   36,052
Share Capital
  4   6   6   6   6
Total Equity
  10,222   49,456   49,313   47,358   27,226
Minority Interests
  7   16   13   11   8
Total liabilities equity
  23,770   83,806   83,842   82,931   63,278

 

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
  8,423   10,333   12,552   13,877   14,528
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,458   969   552   1,055   -16,119
Interest Income
  297   337   334   214   275
Income Before Taxes
  1,104   413   266   789   -16,331
Income Taxes
  208   100   96   371   377
Minority Interests Profit
  -35   -5   -6   -7   -12
Net Income
  846   298   158   417   -16,720

 

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
  2.5800   0.6700   0.2600   0.6800   -27.6800
Dividend per Share
  1.2800   1.4000   1.4000   1.5600   1.8800

 

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
  1,993   2,410   4,442   4,810   3,939
Cash Flow from Investing Activities
  -668   -7,501   -914   -1,771   -373
Cash Flow from Financing
  -1,236   7,581   -2,751   -2,538   -2,573
Decrease / Increase in Cash
  38   2,508   819   253   530
Employees
  47,000   55,000   62,000   65,000   -