11/8/2024  9:53:45 PM Chg. 0.0000 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
41.6000EUR 0.00% 705
Turnover: 29,329.9900
-Bid Size: - -Ask Size: - 47.84 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
  12,258   25,276   24,281   24,124   24,073
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  271   3,199   3,197   3,243   3,278
Fixed Assets
  15,438   33,702   32,864   32,868   31,967
Inventories
  1,327   1,826   1,790   1,787   1,753
Accounts Receivable
  254   373   449   337   366
Cash and Cash Equivalents
  3,397   2,243   5,540   4,992   2,877
Current Assets
  5,277   6,272   8,505   7,696   6,515
Total Assets
  20,715   39,974   41,369   40,564   38,482

 

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
  303   539   493   518   633
Long-term debt
  3,418   6,138   5,480   5,565   5,571
Liabilities to Banks
  0.0000   100   106   106   -
Provisions
  612   2,407   2,073   2,144   -
Liabilities
  9,250   17,604   17,524   18,751   18,949
Share Capital
  855   1,298   1,287   1,276   1,279
Total Equity
  11,465   22,370   23,845   21,813   19,533
Minority Interests
  963   950   837   -209   179
Total liabilities equity
  20,715   39,974   41,369   40,564   38,482

 

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
  7,253   9,740   11,497   12,222   11,915
Depreciation (total)
  1,215   1,960   2,300   2,323   2,185
Operating Result
  -   -   -   -   -
Interest Income
  -207   -301   -308   -274   -227
Income Before Taxes
  738   3,693   3,143   1,108   -51
Income Taxes
  -386   -832   -704   -1,098   -455
Minority Interests Profit
  -39   -79   38   933   -60
Net Income
  341   2,805   2,829   1,166   -429

 

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
  0.6400   3.8200   3.5200   1.4600   -0.5400
Dividend per Share
  0.5600   1.4400   1.0400   2.2000   2.2000

 

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
  1,827   2,866   4,882   4,279   3,220
Cash Flow from Investing Activities
  -1,177   -1,226   91   -1,868   -2,983
Cash Flow from Financing
  -455   -2,777   -1,680   -2,958   -2,356
Decrease / Increase in Cash
  191   -1,140   3,299   -555   -2,149
Employees
  12,400   16,600   14,300   14,400   -