11/8/2024  6:38:15 PM Chg. -2.360 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
42.735EUR -5.23% 120
Turnover: 5,128.200
-Bid Size: - -Ask Size: - 62.16 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
  29,584   29,818   30,345   32,627   35,295
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  32,894   32,841   33,192   35,480   38,441
Inventories
  -   -   -   -   -
Accounts Receivable
  741   892   1,168   1,336   1,209
Cash and Cash Equivalents
  2,020   3,657   8,068   8,146   4,758
Current Assets
  7,915   9,303   14,830   15,613   14,065
Total Assets
  40,809   42,144   48,022   51,093   52,506

 

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
  9,821   9,677   9,078   9,583   8,656
Liabilities to Banks
  73   0.0000   0.0000   -   -
Provisions
  4,210   4,408   4,234   -   -
Liabilities
  23,361   23,476   25,003   26,222   25,196
Share Capital
  158   159   160   161   162
Total Equity
  17,448   18,668   23,019   24,871   27,310
Minority Interests
  8,150   8,494   9,039   9,316   10,617
Total liabilities equity
  40,809   42,144   48,022   51,093   52,506

 

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
  14,402   14,198   22,845   22,780   22,855
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,091   2,437   8,366   7,037   6,225
Interest Income
  -620   -598   -602   -560   -515
Income Before Taxes
  306   1,797   7,659   6,715   6,006
Income Taxes
  -510   -944   -2,299   -2,267   -2,270
Minority Interests Profit
  -50   865   -1,059   -1,011   -1,903
Net Income
  -239   599   4,306   3,468   1,848

 

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
  -0.1700   0.4100   2.9300   2.4000   1.2800
Dividend per Share
  0.2000   0.0000   0.3750   0.6000   0.6000

 

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
  1,482   3,017   7,715   5,139   5,279
Cash Flow from Investing Activities
  -2,103   -1,264   -1,964   -3,440   -4,956
Cash Flow from Financing
  -1,556   -128   -1,340   -1,623   -2,650
Decrease / Increase in Cash
  -2,177   1,625   4,411   76   -2,327
Employees
  27,500   24,500   24,700   -   -