11/19/2024  8:01:22 AM Chg. -2.00 Volume Bid2:41:02 PM Ask2:41:02 PM Market Capitalization Dividend Y. P/E Ratio
246.00EUR -0.81% 0
Turnover: 0.00
244.00Bid Size: 40 246.00Ask Size: 40 56.01 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
  31,091   31,614   31,345   31,653   32,156
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,109   3,428   3,590   3,707   3,694
Fixed Assets
  34,377   35,842   35,644   36,326   36,878
Inventories
  207   244   221   218   253
Accounts Receivable
  1,009   920   848   976   1,148
Cash and Cash Equivalents
  358   580   1,115   839   456
Current Assets
  1,862   2,081   2,318   2,167   2,007
Total Assets
  36,239   37,923   37,962   38,493   38,885

 

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
  1,505   1,428   1,016   1,351   1,293
Long-term debt
  10,560   11,880   12,102   13,287   14,479
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  6,460   6,815   6,922   7,165   -
Liabilities
  20,877   22,739   23,171   24,852   26,152
Share Capital
  269   259   254   242   230
Total Equity
  15,362   15,184   14,791   13,641   12,733
Minority Interests
  -   -   -   -   -
Total liabilities equity
  36,239   37,923   37,962   38,493   38,885

 

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
  11,458   11,296   9,789   11,142   12,745
Depreciation (total)
  1,102   1,138   1,154   1,181   1,221
Operating Result
  3,959   3,989   3,002   4,447   4,809
Interest Income
  -557   -604   -625   -646   -692
Income Before Taxes
  3,469   3,491   2,530   3,878   4,130
Income Taxes
  803   769   517   873   860
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,666   2,722   2,013   3,005   3,270

 

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
  9.5800   10.3200   7.8800   12.1600   13.9200
Dividend per Share
  3.0400   3.6000   3.7600   4.1600   4.9600

 

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
  3,726   3,892   3,637   4,255   4,222
Cash Flow from Investing Activities
  -1,658   -1,764   -1,175   -1,222   -1,603
Cash Flow from Financing
  -2,312   -1,994   -1,927   -3,309   -3,002
Decrease / Increase in Cash
  -244   134   535   -276   -383
Employees
  26,662   24,587   20,156   18,500   -