11/11/2024  11:00:16 Chg. +1.00 Volume Bid12:39:28 Ask12:39:28 Market Capitalization Dividend Y. P/E Ratio
72.17EUR +1.41% 15
Turnover: 1,082.55
72.05Bid Size: 133 72.69Ask Size: 133 147.68 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
  72,416   70,334   82,010   91,803   99,348
Intangible Assets
  1,149   573   417   558   606
Long-Term Investments
  2,959   6,748   7,453   5,728   6,159
Fixed Assets
  90,670   97,309   110,283   120,302   131,624
Inventories
  1,273   1,223   1,328   1,552   1,561
Accounts Receivable
  2,737   2,969   2,807   2,974   4,108
Cash and Cash Equivalents
  1,714   638   600   1,105   639
Current Assets
  7,157   6,393   7,408   7,382   9,288
Total Assets
  97,827   103,702   117,691   127,684   140,912

 

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
  3,235   2,386   3,631   4,615   6,935
Long-term debt
  31,463   26,782   37,543   41,944   50,960
Liabilities to Banks
  2,925   6,656   3,379   2,750   3,095
Provisions
  5,754   7,367   8,361   8,020   8,310
Liabilities
  68,329   66,289   76,331   82,755   95,488
Share Capital
  20   20   20   20   20
Total Equity
  29,498   37,413   41,360   44,929   45,424
Minority Interests
  1,290   3,269   4,355   8,416   8,222
Total liabilities equity
  97,827   103,702   117,691   127,684   140,912

 

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
  17,195   16,727   19,204   17,997   17,069
Depreciation (total)
  2,357   3,911   4,216   4,052   3,924
Operating Result
  5,326   4,280   5,353   5,116   2,913
Interest Income
  -1,477   -1,447   -2,195   -1,912   -1,270
Income Before Taxes
  4,667   7,352   3,836   2,413   3,175
Income Taxes
  -653   1,576   448   44   348
Minority Interests Profit
  -58   862   381   550   746
Net Income
  5,378   6,638   3,769   2,919   3,573

 

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
  2.8675   3.5075   1.9550   1.4900   1.8200
Dividend per Share
  0.9825   1.1100   1.2500   1.4000   1.5400

 

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
  6,413   6,593   8,155   7,983   7,553
Cash Flow from Investing Activities
  -8,918   -10,950   -16,177   -13,699   -13,591
Cash Flow from Financing
  2,933   7,634   3,873   6,174   5,807
Decrease / Increase in Cash
  454   3,270   -4,145   438   -230
Employees
  14,000   14,300   13,900   14,000   9,700