11/15/2024  7:31:06 PM Chg. +0.64 Volume Bid8:04:58 PM Ask8:04:58 PM Market Capitalization Dividend Y. P/E Ratio
72.32EUR +0.89% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 149.14 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
  70,334   82,010   91,803   99,348   111,059
Intangible Assets
  573   417   558   606   759
Long-Term Investments
  6,748   7,453   5,728   6,159   6,582
Fixed Assets
  97,309   110,283   120,302   131,624   145,445
Inventories
  1,223   1,328   1,552   1,561   1,934
Accounts Receivable
  2,969   2,807   2,974   4,108   5,093
Cash and Cash Equivalents
  638   600   1,105   639   1,601
Current Assets
  6,393   7,408   7,382   9,288   13,490
Total Assets
  103,702   117,691   127,684   140,912   158,935

 

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
  2,386   3,631   4,615   6,935   8,312
Long-term debt
  26,782   37,543   41,944   50,960   55,256
Liabilities to Banks
  6,656   3,379   2,750   3,095   -
Provisions
  7,367   8,361   8,020   8,310   -
Liabilities
  66,289   76,331   82,755   95,488   110,609
Share Capital
  20   20   20   20   20
Total Equity
  37,413   41,360   44,929   45,424   48,326
Minority Interests
  3,269   4,355   8,416   8,222   9,097
Total liabilities equity
  103,702   117,691   127,684   140,912   158,935

 

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
  16,727   19,204   17,997   17,069   20,956
Depreciation (total)
  3,911   4,216   4,052   3,924   4,503
Operating Result
  4,280   5,353   5,116   2,913   4,081
Interest Income
  -1,447   -2,195   -1,912   -1,270   585
Income Before Taxes
  7,352   3,836   2,413   3,175   3,832
Income Taxes
  1,576   448   44   348   586
Minority Interests Profit
  862   381   550   746   901
Net Income
  6,638   3,769   2,919   3,573   4,147

 

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
  3.5075   1.9550   1.4900   1.8200   2.1000
Dividend per Share
  1.1100   1.2500   1.4000   1.5400   1.7000

 

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
  6,593   8,155   7,983   7,553   8,262
Cash Flow from Investing Activities
  -10,950   -16,177   -13,699   -13,591   -18,359
Cash Flow from Financing
  7,634   3,873   6,174   5,807   12,229
Decrease / Increase in Cash
  3,270   -4,145   438   -230   2,125
Employees
  14,300   13,900   14,000   9,700   -