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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  19,431   23,672   28,240   31,031   33,213
Intangible Assets
  387   331   340   334   349
Long-Term Investments
  633   473   1,164   1,048   1,765
Fixed Assets
  22,879   27,337   32,384   35,713   38,942
Inventories
  3,123   3,595   5,118   5,607   4,487
Accounts Receivable
  3,759   5,478   3,195   3,912   5,311
Cash and Cash Equivalents
  5,109   6,506   7,152   7,624   7,763
Current Assets
  12,457   16,039   16,503   17,965   19,907
Total Assets
  35,336   43,376   48,887   53,678   58,849

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,333   1,692   1,677   2,191   1,744
Long-term debt
  9,872   3,777   4,541   6,373   6,621
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,866   10,212   12,117   14,682   14,916
Share Capital
  112   117   118   119   122
Total Equity
  19,470   33,164   36,770   38,996   43,933
Minority Interests
  849   967   967   0.0000   0.0000
Total liabilities equity
  35,336   43,376   48,887   53,678   58,849

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  20,322   30,391   23,406   21,435   27,705
Depreciation (total)
  3,861   4,759   5,424   5,650   6,214
Operating Result
  5,868   14,994   7,376   3,003   6,283
Interest Income
  -560   -222   77   -80   -146
Income Before Taxes
  5,196   14,307   7,048   2,983   6,218
Income Taxes
  -114   -168   -693   -280   -394
Minority Interests Profit
  -1   -3   -45   -23   0.0000
Net Income
  5,089   14,135   6,313   2,687   5,861

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.6700   12.2700   5.6700   2.4200   5.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,153   17,400   13,189   8,306   12,468
Cash Flow from Investing Activities
  -7,537   -8,216   -10,085   -7,589   -10,589
Cash Flow from Financing
  349   -7,776   -2,438   -317   -1,781
Decrease / Increase in Cash
  953   1,371   692   411   139
Employees
  34,100   36,000   37,000   40,000   43,000