2024-12-23  9:59:42 PM Chg. -0.120 Volume Bid10:00:47 PM Ask10:00:47 PM Market Capitalization Dividend Y. P/E Ratio
86.100EUR -0.14% 38,211
Turnover: 3.31 mill.
85.890Bid Size: 70 86.420Ask Size: 70 95.26 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
  23,672   28,240   31,031   33,213   38,549
Intangible Assets
  331   340   334   349   421
Long-Term Investments
  473   1,164   1,048   1,765   1,647
Fixed Assets
  27,337   32,384   35,713   38,942   44,502
Inventories
  3,595   5,118   5,607   4,487   6,663
Accounts Receivable
  5,478   3,195   3,912   5,311   5,130
Cash and Cash Equivalents
  6,506   7,152   7,624   7,763   8,262
Current Assets
  16,039   16,503   17,965   19,907   21,781
Total Assets
  43,376   48,887   53,678   58,849   66,283

 

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
  1,692   1,677   2,191   1,744   2,142
Long-term debt
  3,777   4,541   6,373   6,621   6,803
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,212   12,117   14,682   14,916   16,376
Share Capital
  117   118   119   122   123
Total Equity
  33,164   36,770   38,996   43,933   49,907
Minority Interests
  967   967   0.0000   0.0000   -
Total liabilities equity
  43,376   48,887   53,678   58,849   66,283

 

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
  30,391   23,406   21,435   27,705   30,758
Depreciation (total)
  4,759   5,424   5,650   6,214   7,116
Operating Result
  14,994   7,376   3,003   6,283   9,702
Interest Income
  -222   77   -80   -146   -93
Income Before Taxes
  14,307   7,048   2,983   6,218   9,571
Income Taxes
  -168   -693   -280   -394   -888
Minority Interests Profit
  -3   -45   -23   0.0000   -
Net Income
  14,135   6,313   2,687   5,861   8,687

 

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
  12.2700   5.6700   2.4200   5.2300   7.8100
Dividend per Share
  -   -   -   -   0.4150

 

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
  17,400   13,189   8,306   12,468   15,181
Cash Flow from Investing Activities
  -8,216   -10,085   -7,589   -10,589   -11,585
Cash Flow from Financing
  -7,776   -2,438   -317   -1,781   -2,980
Decrease / Increase in Cash
  1,371   692   411   139   510
Employees
  36,000   37,000   40,000   43,000   -