11/6/2024  9:04:38 PM Chg. +2.265 Volume Bid9:04:38 PM Ask9:04:38 PM Market Capitalization Dividend Y. P/E Ratio
48.425EUR +4.91% 12,444
Turnover: 598,373.425
48.205Bid Size: 466 48.415Ask Size: 466 43 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
  31,437   80,469   65,889   59,930   58,384
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,700   6,389   3,250   2,900   3,176
Fixed Assets
  33,922   90,649   71,245   64,825   63,723
Inventories
  1,260   1,447   1,898   1,846   2,059
Accounts Receivable
  4,893   6,400   2,100   4,200   4,300
Cash and Cash Equivalents
  3,033   3,032   2,008   2,764   984
Current Assets
  9,932   18,681   8,819   10,211   8,886
Total Assets
  43,854   109,330   80,064   75,036   72,609

 

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
  4,885   7,017   2,987   3,899   4,029
Long-term debt
  10,201   38,537   35,745   29,431   19,670
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  2,411   5,302   3,570   4,046   -
Liabilities
  22,524   75,098   61,491   54,709   42,524
Share Capital
  179   209   216   217   220
Total Equity
  21,330   34,232   18,573   20,327   30,085
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  43,854   109,330   80,064   75,036   72,609

 

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
  18,934   21,232   17,809   25,956   36,634
Depreciation (total)
  3,977   5,981   8,097   8,447   6,926
Operating Result
  -   -   -   -   -
Interest Income
  389   1,066   1,424   1,614   1,030
Income Before Taxes
  5,277   -420   -15,652   2,952   14,117
Income Taxes
  -1,477   -693   2,172   -915   -813
Minority Interests Profit
  -   -145   0.0000   -   -
Net Income
  4,131   -985   -14,831   2,322   13,304

 

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
  5.4000   -1.2200   -17.0600   1.6200   13.4100
Dividend per Share
  3.1000   3.1400   0.8200   0.0400   0.5200

 

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
  7,669   7,375   3,955   10,434   16,810
Cash Flow from Investing Activities
  -3,206   -29,027   -819   -1,253   -4,872
Cash Flow from Financing
  -3,102   22,193   -4,516   -8,572   -13,715
Decrease / Increase in Cash
  1,361   541   -1,380   609   -1,777
Employees
  11,000   14,400   11,800   11,678   -