11/15/2024  9:30:23 AM Chg. -0.380 Volume Bid10:14:58 AM Ask10:14:58 AM Market Capitalization Dividend Y. P/E Ratio
89.860EUR -0.42% 4
Turnover: 359.440
89.480Bid Size: 112 89.820Ask Size: 112 31.36 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  35,216   37,600   41,749   43,889   46,555
Intangible Assets
  124   131   1,654   1,557   1,460
Long-Term Investments
  1,921   2,001   1,766   2,065   1,816
Fixed Assets
  44,849   44,574   50,056   53,807   57,594
Inventories
  -   -   -   -   -
Accounts Receivable
  1,106   1,103   1,267   1,236   1,701
Cash and Cash Equivalents
  776   797   895   981   1,272
Current Assets
  3,406   3,537   3,864   4,272   5,301
Total Assets
  48,255   48,111   53,920   58,079   62,895

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,147   1,286   1,187   1,164   1,475
Long-term debt
  14,735   14,731   17,495   18,527   20,382
Liabilities to Banks
  77   17   50   123   403
Provisions
  -   -   -   -   -
Liabilities
  33,949   32,686   37,081   39,866   43,830
Share Capital
  33   34   34   35   36
Total Equity
  14,306   15,425   16,839   18,213   19,065
Minority Interests
  8   7   113   191   218
Total liabilities equity
  48,255   48,111   53,920   58,079   62,895

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  12,075   12,033   12,337   12,574   12,246
Depreciation (total)
  1,216   1,341   1,438   1,684   1,920
Operating Result
  2,575   2,610   2,664   2,676   2,654
Interest Income
  696   729   819   991   1,019
Income Before Taxes
  1,943   1,997   1,783   1,736   1,234
Income Taxes
  698   472   401   296   90
Minority Interests Profit
  -   -   -   -97   -43
Net Income
  1,245   1,525   1,382   1,343   1,101

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.1500   4.9700   4.4300   4.0900   3.2900
Dividend per Share
  2.6800   2.7600   2.8600   2.9600   3.0600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,459   3,367   2,695   3,134   2,198
Cash Flow from Investing Activities
  -4,976   -3,703   -5,471   -3,782   -4,224
Cash Flow from Financing
  1,345   357   2,938   859   2,245
Decrease / Increase in Cash
  -172   21   162   211   219
Employees
  14,960   15,591   14,307   14,890   14,071