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

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
  41,749   43,889   46,555   48,596   46,766
Intangible Assets
  1,654   1,557   1,460   1,293   0.0000
Long-Term Investments
  1,766   2,065   1,816   853   841
Fixed Assets
  50,056   53,807   57,594   57,565   56,093
Inventories
  -   -   -   -   -
Accounts Receivable
  1,267   1,236   1,701   1,943   2,192
Cash and Cash Equivalents
  895   981   1,272   992   1,282
Current Assets
  3,864   4,272   5,301   5,551   12,972
Total Assets
  53,920   58,079   62,895   63,116   69,065

 

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
  1,187   1,164   1,475   1,497   1,955
Long-term debt
  17,495   18,527   20,382   22,604   20,147
Liabilities to Banks
  50   123   403   152   -
Provisions
  -   -   -   -   -
Liabilities
  37,081   39,866   43,830   42,780   48,176
Share Capital
  34   35   36   37   37
Total Equity
  16,839   18,213   19,065   20,336   20,889
Minority Interests
  113   191   218   299   202
Total liabilities equity
  53,920   58,079   62,895   63,116   69,065

 

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
  12,337   12,574   12,246   13,676   15,670
Depreciation (total)
  1,438   1,684   1,920   2,032   2,056
Operating Result
  2,664   2,676   2,654   2,826   2,624
Interest Income
  819   991   1,019   905   852
Income Before Taxes
  1,783   1,736   1,234   1,383   2,098
Income Taxes
  401   296   90   190   498
Minority Interests Profit
  -   -97   -43   153   60
Net Income
  1,382   1,343   1,101   1,346   1,660

 

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
  4.4300   4.0900   3.2900   3.8600   4.6800
Dividend per Share
  2.8600   2.9600   3.0600   3.1000   3.1600

 

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
  2,695   3,134   2,198   2,733   3,935
Cash Flow from Investing Activities
  -5,471   -3,782   -4,224   -3,484   -4,565
Cash Flow from Financing
  2,938   859   2,245   461   1,014
Decrease / Increase in Cash
  162   211   219   -290   384
Employees
  14,307   14,890   14,071   13,871   -