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

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
  30,330   31,091   31,614   31,345   31,653
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,981   3,109   3,428   3,590   3,707
Fixed Assets
  33,562   34,377   35,842   35,644   36,326
Inventories
  222   207   244   221   218
Accounts Receivable
  955   1,009   920   848   976
Cash and Cash Equivalents
  690   358   580   1,115   839
Current Assets
  2,149   1,862   2,081   2,318   2,167
Total Assets
  35,711   36,239   37,923   37,962   38,493

 

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
  1,401   1,505   1,428   1,016   1,351
Long-term debt
  9,136   10,560   11,880   12,102   13,287
Liabilities to Banks
  100   0.0000   0.0000   0.0000   0.0000
Provisions
  6,324   6,460   6,815   6,922   7,165
Liabilities
  19,352   20,877   22,739   23,171   24,852
Share Capital
  285   269   259   254   242
Total Equity
  16,359   15,362   15,184   14,791   13,641
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,711   36,239   37,923   37,962   38,493

 

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
  10,551   11,458   11,296   9,789   11,142
Depreciation (total)
  1,055   1,102   1,138   1,154   1,181
Operating Result
  3,586   3,959   3,989   3,002   4,447
Interest Income
  -550   -557   -604   -625   -646
Income Before Taxes
  3,128   3,469   3,491   2,530   3,878
Income Taxes
  -2,276   803   769   517   873
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,404   2,666   2,722   2,013   3,005

 

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
  18.7600   9.5800   10.3200   7.8800   12.1600
Dividend per Share
  2.4400   3.0400   3.6000   3.7600   4.1600

 

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
  3,253   3,726   3,892   3,637   4,255
Cash Flow from Investing Activities
  -1,481   -1,658   -1,764   -1,175   -1,222
Cash Flow from Financing
  -2,038   -2,312   -1,994   -1,927   -3,309
Decrease / Increase in Cash
  -266   -244   134   535   -276
Employees
  27,110   26,662   24,587   20,156   18,500