15/11/2024  19:31:06 Chg. +0.64 Volume Bid20:04:58 Ask20:04:58 Market Capitalization Dividend Y. P/E Ratio
72.32EUR +0.89% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 149.14 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  66,912   72,416   70,334   82,010   91,803
Intangible Assets
  -   1,149   573   417   558
Long-Term Investments
  2,482   2,959   6,748   7,453   5,728
Fixed Assets
  -   90,670   97,309   110,283   120,302
Inventories
  1,289   1,273   1,223   1,328   1,552
Accounts Receivable
  2,439   2,737   2,969   2,807   2,974
Cash and Cash Equivalents
  1,292   1,714   638   600   1,105
Current Assets
  7,409   7,157   6,393   7,408   7,382
Total Assets
  89,993   97,827   103,702   117,691   127,684

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  3,447   3,235   2,386   3,631   4,615
Long-term debt
  27,818   31,463   26,782   37,543   41,944
Liabilities to Banks
  1,365   2,925   6,656   3,379   2,750
Provisions
  11,101   5,754   7,367   8,361   8,020
Liabilities
  64,662   68,329   66,289   76,331   82,755
Share Capital
  20   20   20   20   20
Total Equity
  25,331   29,498   37,413   41,360   44,929
Minority Interests
  990   1,290   3,269   4,355   8,416
Total liabilities equity
  89,993   97,827   103,702   117,691   127,684

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  16,155   17,195   16,727   19,204   17,997
Depreciation (total)
  3,077   2,357   3,911   4,216   4,052
Operating Result
  4,608   5,326   4,280   5,353   5,116
Interest Income
  -1,011   -1,477   -1,447   -2,195   -1,912
Income Before Taxes
  4,388   4,667   7,352   3,836   2,413
Income Taxes
  1,383   -653   1,576   448   44
Minority Interests Profit
  93   -58   862   381   550
Net Income
  2,912   5,378   6,638   3,769   2,919

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.5725   2.8675   3.5075   1.9550   1.4900
Dividend per Share
  0.8700   0.9825   1.1100   1.2500   1.4000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,336   6,413   6,593   8,155   7,983
Cash Flow from Investing Activities
  -8,110   -8,918   -10,950   -16,177   -13,699
Cash Flow from Financing
  2,495   2,933   7,634   3,873   6,174
Decrease / Increase in Cash
  721   454   3,270   -4,145   438
Employees
  14,700   14,000   14,300   13,900   14,000