11/19/2024  10:56:57 AM Chg. -0.350 Volume Bid10:56:57 AM Ask10:56:57 AM Market Capitalization Dividend Y. P/E Ratio
277.500EUR -0.13% -
Turnover: -
277.500Bid Size: - 279.250Ask Size: - 68.09 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
  28,154   30,429   33,608   35,752   38,091
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,989   41,317   57,154   62,197   65,629
Inventories
  525   553   572   587   637
Accounts Receivable
  8,481   9,116   10,102   12,069   11,863
Cash and Cash Equivalents
  3,265   2,319   4,881   7,087   6,897
Current Assets
  13,341   13,086   16,383   20,580   20,365
Total Assets
  52,330   54,403   73,537   82,777   85,994

 

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
  2,977   3,030   3,269   3,841   4,030
Long-term debt
  15,243   16,617   21,952   20,733   20,182
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4,651   4,720   5,266   6,357   6,982
Liabilities
  32,914   36,646   55,242   58,609   61,055
Share Capital
  32   32   32   32   32
Total Equity
  19,416   17,757   18,295   24,168   24,939
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52,330   54,403   73,537   82,777   85,994

 

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
  65,450   69,693   69,217   83,959   93,512
Depreciation (total)
  3,095   3,353   3,615   3,793   3,970
Operating Result
  4,870   4,466   2,417   5,857   6,245
Interest Income
  -510   -529   -617   -741   -636
Income Before Taxes
  4,353   655   1,669   6,674   4,896
Income Taxes
  -219   115   383   1,443   1,070
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,572   540   1,286   5,231   3,826

 

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
  17.0800   2.0600   4.9200   19.7900   14.5400
Dividend per Share
  2.0000   2.6000   2.6000   2.6000   3.0000

 

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
  4,674   5,613   5,097   10,135   9,832
Cash Flow from Investing Activities
  -5,677   -5,473   -5,846   -6,010   -6,816
Cash Flow from Financing
  227   -1,039   3,381   -2,090   -3,019
Decrease / Increase in Cash
  -704   -946   2,562   2,206   -190
Employees
  227,000   239,000   245,000   228,000   227,000