2024-11-11  8:08:27 AM Chg. +1.50 Volume Bid8:53:43 PM Ask8:53:43 PM Market Capitalization Dividend Y. P/E Ratio
77.50EUR +1.97% 0
Turnover: 0.00
78.50Bid Size: 260 79.00Ask Size: 260 17.01 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
  15,511   15,568   10,451   9,888   10,027
Intangible Assets
  611   647   610   109   109
Long-Term Investments
  3,717   3,310   3,361   3,574   3,139
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7,960   7,675   7,833   9,273   9,403
Cash and Cash Equivalents
  405   336   478   621   532
Current Assets
  -   -   -   -   -
Total Assets
  78,316   82,243   80,236   81,626   75,494

 

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
  42   108   92   90   133
Long-term debt
  11,359   11,456   10,072   8,986   8,165
Liabilities to Banks
  -   -   -   -   -
Provisions
  841   1,168   1,065   1,079   -
Liabilities
  56,930   60,313   61,055   62,451   60,016
Share Capital
  3   3   3   2   2
Total Equity
  21,386   21,930   19,181   19,175   15,478
Minority Interests
  2,868   2,811   1,321   1,329   880
Total liabilities equity
  78,316   82,243   80,236   81,626   75,494

 

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
  14,066   14,931   12,583   14,657   14,044
Depreciation (total)
  912   943   734   515   509
Operating Result
  -   -   -   -   -
Interest Income
  -574   -591   -515   -424   -378
Income Before Taxes
  834   1,119   -1,464   2,182   1,381
Income Taxes
  -128   -248   173   -479   -278
Minority Interests Profit
  -70   61   360   -125   -91
Net Income
  636   932   -931   1,578   1,012

 

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
  1.9900   3.0800   -3.3200   6.0800   4.1700
Dividend per Share
  0.2500   0.2500   0.2500   0.2500   0.2500

 

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
  4,222   1,741   1,745   2,623   3,314
Cash Flow from Investing Activities
  -1,444   -671   -1,414   -1,187   -2,347
Cash Flow from Financing
  -2,835   -1,144   -198   -1,289   -1,037
Decrease / Increase in Cash
  -67   -69   142   143   -89
Employees
  17,900   18,605   12,200   10,340   -