15/11/2024  08:04:30 Chg. -0.73 Volume Bid20:59:43 Ask20:59:43 Market Capitalization Dividend Y. P/E Ratio
82.88EUR -0.87% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 44.91 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  610   587   900   887   949
Intangible Assets
  6,040   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  20,911   20,037   75,114   73,944   72,223
Inventories
  -   -   -   -   -
Accounts Receivable
  1,650   1,472   3,242   3,314   3,772
Cash and Cash Equivalents
  665   703   1,152   1,959   2,010
Current Assets
  3,606   3,733   8,692   9,898   10,708
Total Assets
  24,517   23,770   83,806   83,842   82,931

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  7,718   8,670   17,229   15,951   14,825
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,508   1,360   4,281   4,017   4,193
Liabilities
  13,573   13,548   34,350   34,529   35,573
Share Capital
  4   4   6   6   6
Total Equity
  10,944   10,222   49,456   49,313   47,358
Minority Interests
  109   7   16   13   11
Total liabilities equity
  24,517   23,770   83,806   83,842   82,931

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  9,123   8,423   10,333   12,552   13,877
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,492   1,458   969   552   1,055
Interest Income
  337   297   337   334   214
Income Before Taxes
  1,036   1,104   413   266   789
Income Taxes
  -319   208   100   96   371
Minority Interests Profit
  -33   -35   -5   -6   -7
Net Income
  1,319   846   298   158   417

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.0000   2.5800   0.6700   0.2600   0.6800
Dividend per Share
  1.1600   1.2800   1.4000   1.4000   1.5600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,741   1,993   2,410   4,442   4,810
Cash Flow from Investing Activities
  690   -668   -7,501   -914   -1,771
Cash Flow from Financing
  -2,480   -1,236   7,581   -2,751   -2,538
Decrease / Increase in Cash
  -18   38   2,508   819   253
Employees
  53,000   47,000   55,000   62,000   65,000