2024-12-22  7:02:46 PM Chg. 0.000 Volume Bid7:02:46 PM Ask7:02:46 PM Market Capitalization Dividend Y. P/E Ratio
39.800EUR 0.00% -
Turnover: -
39.800Bid Size: - 40.200Ask Size: - 22.08 bill.EUR - -

Assets

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
  -   8,713   10,596   10,164
Intangible Assets
  -   377   363   391
Long-Term Investments
  -   -   -   468
Fixed Assets
  -   9,737   12,041   11,717
Inventories
  -   1,121   1,339   1,487
Accounts Receivable
  -   1,231   1,487   1,420
Cash and Cash Equivalents
  -   2,939   2,352   2,387
Current Assets
  -   5,291   5,800   6,327
Total Assets
  12,321.6300   15,028   17,841   18,044

 

Liabilities

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
  -   2,586   2,849   2,349
Long-term debt
  -   1,716   2,288   1,801
Liabilities to Banks
  -   -   -   -
Provisions
  -   349   298   240
Liabilities
  -   6,995   7,881   6,893
Share Capital
  -   -   -   -
Total Equity
  7,241.5100   7,975   9,913   11,104
Minority Interests
  -   58   47   47
Total liabilities equity
  12,321.6300   15,028   17,841   18,044

 

Income Statement

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
  4,850.5100   6,585   8,108   7,392
Depreciation (total)
  -   -   -   -
Operating Result
  -   -60   1,167   1,129
Interest Income
  -   -108   -60   12
Income Before Taxes
  -   -176   1,532   1,084
Income Taxes
  -   78   86   66
Minority Interests Profit
  -   -4   -2   -2
Net Income
  -1,350.8600   -250   1,448   1,020

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -2.7000   -0.4900   2.6900   1.8500
Dividend per Share
  -   -   -   -

 

Cash Flow

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
  -   2,839   2,624   2,125
Cash Flow from Investing Activities
  -   -1,450   -4,058   -1,882
Cash Flow from Financing
  -   650   842   -212
Decrease / Increase in Cash
  -   -   -   -
Employees
  -   -   14,000   12,000