2024-11-07  8:24:41 PM Chg. +0.840 Volume Bid8:24:41 PM Ask8:24:41 PM Market Capitalization Dividend Y. P/E Ratio
47.780EUR +1.79% -
Turnover: -
47.780Bid Size: - 48.040Ask Size: - 34.95 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
  14,844   15,109   11,850   11,451   11,439
Intangible Assets
  42   25   19   -   598
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,894   18,163   14,549   15,295   16,001
Inventories
  37   32   22   28   38
Accounts Receivable
  844   338   202   267   484
Cash and Cash Equivalents
  4,226   2,120   1,850   6,310   5,110
Current Assets
  5,305   2,644   5,510   6,744   5,777
Total Assets
  23,199   20,807   20,059   22,039   21,778

 

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
  149   98   77   89   167
Long-term debt
  12,422   13,931   14,721   13,947   12,129
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,579   1,894   1,734   -   -
Liabilities
  16,692   17,269   17,811   18,383   17,674
Share Capital
  1   1   1   1   1
Total Equity
  6,507   3,538   2,248   3,656   4,104
Minority Interests
  1,320   565   252   -225   -14
Total liabilities equity
  23,199   20,807   20,059   22,039   21,778

 

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
  13,739   3,612   4,234   4,110   10,372
Depreciation (total)
  1,165   1,160   1,041   1,036   1,208
Operating Result
  3,698   -1,688   -689   -792   2,313
Interest Income
  -481   -515   -617   -586   -
Income Before Taxes
  3,772   -2,181   -1,474   -1,387   1,775
Income Taxes
  -468   38   5   -154   -344
Minority Interests Profit
  -606   458   315   475   -210
Net Income
  2,698   -1,685   -961   1,832   1,221

 

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
  3.5000   -2.2100   -1.2600   2.4000   1.6000
Dividend per Share
  3.0800   0.7900   0.0000   0.0000   0.4000

 

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
  3,038   -1,312   -243   -944   3,227
Cash Flow from Investing Activities
  -103   -1,329   -832   -721   -1,254
Cash Flow from Financing
  -3,368   560   863   6,154   -3,188
Decrease / Increase in Cash
  -419   -2,105   -212   4,511   -1,207
Employees
  50,000   46,000   44,700   -   -