09/11/2024  13:03:18 Chg. -0.100 Volume Bid13:03:18 Ask13:03:18 Market Capitalization Dividend Y. P/E Ratio
42.750EUR -0.23% -
Turnover: -
42.750Bid Size: - 43.410Ask Size: - 62.16 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
  28,010   29,584   29,818   30,345   32,627
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  31,496   32,894   32,841   33,192   35,480
Inventories
  -   -   -   -   -
Accounts Receivable
  829   741   892   1,168   1,336
Cash and Cash Equivalents
  4,217   2,020   3,657   8,068   8,146
Current Assets
  10,720   7,915   9,303   14,830   15,613
Total Assets
  42,216   40,809   42,144   48,022   51,093

 

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
  11,124   9,821   9,677   9,078   9,583
Liabilities to Banks
  73   73   0.0000   0.0000   -
Provisions
  4,032   4,210   4,408   4,234   -
Liabilities
  24,324   23,361   23,476   25,003   26,222
Share Capital
  158   158   159   160   161
Total Equity
  17,892   17,448   18,668   23,019   24,871
Minority Interests
  8,094   8,150   8,494   9,039   9,316
Total liabilities equity
  42,216   40,809   42,144   48,022   51,093

 

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
  18,628   14,402   14,198   22,845   22,780
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,754   1,091   2,437   8,366   7,037
Interest Income
  -945   -620   -598   -602   -560
Income Before Taxes
  3,892   306   1,797   7,659   6,715
Income Taxes
  -991   -510   -944   -2,299   -2,267
Minority Interests Profit
  -292   -50   865   -1,059   -1,011
Net Income
  2,602   -239   599   4,306   3,468

 

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
  1.7900   -0.1700   0.4100   2.9300   2.4000
Dividend per Share
  0.2000   0.2000   0.0000   0.3750   0.6000

 

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
  3,863   1,482   3,017   7,715   5,139
Cash Flow from Investing Activities
  -5,018   -2,103   -1,264   -1,964   -3,440
Cash Flow from Financing
  900   -1,556   -128   -1,340   -1,623
Decrease / Increase in Cash
  -255   -2,177   1,625   4,411   76
Employees
  26,800   27,500   24,500   24,700   -