11/11/2024  10:59:50 PM Chg. +0.460 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
25.420EUR +1.84% -
Turnover: -
25.420Bid Size: - 25.600Ask Size: - 56.86 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
  37,897   36,419   35,836   35,653   35,599
Intangible Assets
  2,880   2,676   2,453   1,678   1,809
Long-Term Investments
  7,481   7,759   7,917   7,578   7,653
Fixed Assets
  73,144   70,919   68,770   66,587   66,275
Inventories
  385   371   348   562   634
Accounts Receivable
  1,498   1,370   1,293   1,611   1,840
Cash and Cash Equivalents
  3,280   185   1,184   1,140   745
Current Assets
  5,722   3,238   3,203   3,829   3,803
Total Assets
  78,866   74,157   71,973   70,416   70,078

 

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
  1,337   914   837   1,259   1,444
Long-term debt
  33,936   31,915   32,131   30,674   28,403
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  44,335   40,071   40,135   38,495   37,964
Share Capital
  23   23   23   23   22
Total Equity
  34,531   34,086   31,838   31,921   32,114
Minority Interests
  853   344   402   1,098   1,372
Total liabilities equity
  78,866   74,157   71,973   70,416   70,078

 

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
  14,144   13,209   11,700   16,610   19,200
Depreciation (total)
  2,297   2,411   2,164   2,135   2,186
Operating Result
  3,794   4,873   1,560   2,916   4,065
Interest Income
  -1,917   -1,801   -1,595   -1,492   -1,513
Income Before Taxes
  2,506   3,165   661   2,219   3,335
Income Taxes
  587   926   481   369   710
Minority Interests Profit
  -310   -49   -61   -66   -77
Net Income
  1,481   2,190   119   1,784   2,548

 

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
  0.6600   0.9600   0.0500   0.7800   1.1200
Dividend per Share
  0.8000   1.0000   1.0500   1.0800   1.1100

 

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
  5,043   4,748   4,550   5,708   4,967
Cash Flow from Investing Activities
  -68   -1,714   -911   -2,305   -2,175
Cash Flow from Financing
  -1,824   -6,185   -2,638   -3,465   -3,145
Decrease / Increase in Cash
  3,005   -3,122   1,000   -62   -353
Employees
  11,012   11,086   10,524   10,529   -