11/19/2024  8:01:22 AM Chg. -2.00 Volume Bid3:31:01 PM Ask3:31:01 PM Market Capitalization Dividend Y. P/E Ratio
246.00EUR -0.81% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 55.57 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
  29,751   30,330   31,091   31,614   31,345
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,777   2,981   3,109   3,428   3,590
Fixed Assets
  32,601   33,562   34,377   35,842   35,644
Inventories
  257   222   207   244   221
Accounts Receivable
  945   955   1,009   920   848
Cash and Cash Equivalents
  956   690   358   580   1,115
Current Assets
  2,291   2,149   1,862   2,081   2,318
Total Assets
  34,892   35,711   36,239   37,923   37,962

 

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
  1,215   1,401   1,505   1,428   1,016
Long-term debt
  9,562   9,136   10,560   11,880   12,102
Liabilities to Banks
  100   100   0.0000   0.0000   0.0000
Provisions
  9,140   6,324   6,460   6,815   6,922
Liabilities
  22,483   19,352   20,877   22,739   23,171
Share Capital
  292   285   269   259   254
Total Equity
  12,409   16,359   15,362   15,184   14,791
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,892   35,711   36,239   37,923   37,962

 

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
  9,888   10,551   11,458   11,296   9,789
Depreciation (total)
  1,026   1,055   1,102   1,138   1,154
Operating Result
  3,074   3,586   3,959   3,989   3,002
Interest Income
  -563   -550   -557   -604   -625
Income Before Taxes
  2,582   3,128   3,469   3,491   2,530
Income Taxes
  914   -2,276   803   769   517
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,668   5,404   2,666   2,722   2,013

 

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
  5.6600   18.7600   9.5800   10.3200   7.8800
Dividend per Share
  2.3600   2.4400   3.0400   3.6000   3.7600

 

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
  3,034   3,253   3,726   3,892   3,637
Cash Flow from Investing Activities
  -1,832   -1,481   -1,658   -1,764   -1,175
Cash Flow from Financing
  -1,347   -2,038   -2,312   -1,994   -1,927
Decrease / Increase in Cash
  -145   -266   -244   134   535
Employees
  28,044   27,110   26,662   24,587   20,156