2024-11-15  9:30:23 AM Chg. -0.380 Volume Bid12:14:07 PM Ask12:14:07 PM Market Capitalization Dividend Y. P/E Ratio
89.860EUR -0.42% 4
Turnover: 359.440
89.580Bid Size: 112 89.920Ask Size: 112 31.36 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
  43,889   46,555   48,596   46,766   49,608
Intangible Assets
  1,557   1,460   1,293   0.0000   -
Long-Term Investments
  2,065   1,816   853   841   999
Fixed Assets
  53,807   57,594   57,565   56,093   59,794
Inventories
  -   -   -   -   -
Accounts Receivable
  1,236   1,701   1,943   2,192   2,418
Cash and Cash Equivalents
  981   1,272   992   1,282   1,189
Current Assets
  4,272   5,301   5,551   12,972   6,537
Total Assets
  58,079   62,895   63,116   69,065   66,331

 

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
  1,164   1,475   1,497   1,955   1,775
Long-term debt
  18,527   20,382   22,604   20,147   21,927
Liabilities to Banks
  123   403   152   -   -
Provisions
  -   -   -   -   -
Liabilities
  39,866   43,830   42,780   48,176   45,173
Share Capital
  35   36   37   37   37
Total Equity
  18,213   19,065   20,336   20,889   21,158
Minority Interests
  191   218   299   202   0.0000
Total liabilities equity
  58,079   62,895   63,116   69,065   66,331

 

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
  12,574   12,246   13,676   15,670   14,663
Depreciation (total)
  1,684   1,920   2,032   2,056   2,031
Operating Result
  2,676   2,654   2,826   2,624   3,196
Interest Income
  991   1,019   905   852   1,023
Income Before Taxes
  1,736   1,234   1,383   2,098   3,003
Income Taxes
  296   90   190   498   487
Minority Interests Profit
  -97   -43   153   60   3
Net Income
  1,343   1,101   1,346   1,660   2,519

 

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
  4.0900   3.2900   3.8600   4.6800   7.2500
Dividend per Share
  2.9600   3.0600   3.1000   3.1600   3.2400

 

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
  3,134   2,198   2,733   3,935   2,156
Cash Flow from Investing Activities
  -3,782   -4,224   -3,484   -4,565   -1,003
Cash Flow from Financing
  859   2,245   461   1,014   -1,488
Decrease / Increase in Cash
  211   219   -290   384   -335
Employees
  14,890   14,071   13,871   -   -