2024-11-19  12:13:10 PM Chg. -0.460 Volume Bid12:18:04 PM Ask12:18:04 PM Market Capitalization Dividend Y. P/E Ratio
138.320EUR -0.33% -
Turnover: -
138.140Bid Size: 72 139.500Ask Size: 72 42.73 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
  16,814   14,115   14,182   15,098   17,432
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,626   15,740   16,169   17,764   20,577
Inventories
  261   378   223   217   304
Accounts Receivable
  230   150   149   121   150
Cash and Cash Equivalents
  1,545   1,739   2,713   2,486   1,688
Current Assets
  3,156   3,081   4,346   3,931   3,430
Total Assets
  21,782   18,821   20,515   21,695   24,007

 

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
  411   200   220   285   402
Long-term debt
  7,380   8,506   8,141   8,457   8,458
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,315   1,674   2,182   -   -
Liabilities
  12,076   12,486   13,489   13,199   14,405
Share Capital
  305   307   310   306   307
Total Equity
  9,706   6,335   7,026   8,496   9,602
Minority Interests
  974   969   726   641   616
Total liabilities equity
  21,782   18,821   20,515   21,695   24,007

 

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
  6,510   4,804   7,583   11,570   10,511
Depreciation (total)
  2,122   2,074   1,528   1,703   2,046
Operating Result
  -   -   -   -   -
Interest Income
  -380   -468   -481   -493   -478
Income Before Taxes
  221   -2,850   1,490   3,546   2,471
Income Taxes
  461   -11   600   1,099   733
Minority Interests Profit
  168   254   331   351   356
Net Income
  -412   -3,093   559   2,096   1,382

 

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
  -1.3700   -10.1500   1.8200   6.8000   4.5200
Dividend per Share
  1.0000   1.0000   1.0000   1.5000   1.7500

 

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
  1,642   1,333   2,890   3,944   3,942
Cash Flow from Investing Activities
  -2,843   -1,707   -1,325   -2,555   -4,113
Cash Flow from Financing
  52   568   -591   -1,616   -627
Decrease / Increase in Cash
  -1,149   194   974   -227   -798
Employees
  1,775   1,621   1,545   -   -