08/11/2024  07:57:05 Chg. +0.9800 Volume Bid12:17:01 Ask12:17:01 Market Capitalization Dividend Y. P/E Ratio
83.2800EUR +1.19% -
Turnover: -
82.8200Bid Size: 61 83.6400Ask Size: 61 52.63 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  36,452   40,003   43,894   47,782   54,960
Intangible Assets
  213   202   370   344   318
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  62,326   62,112   67,670   72,662   81,711
Inventories
  277   308   389   403   482
Accounts Receivable
  1,261   1,578   2,071   2,635   2,151
Cash and Cash Equivalents
  108   960   559   370   236
Current Assets
  3,339   4,511   4,375   5,912   5,470
Total Assets
  65,665   66,623   72,045   78,574   87,181

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,234   1,359   1,671   1,994   2,211
Long-term debt
  20,785   21,781   21,068   24,548   27,759
Liabilities to Banks
  515   551   563   -   -
Provisions
  2,598   2,871   3,477   -   -
Liabilities
  43,860   41,689   44,626   49,318   53,527
Share Capital
  14,960   14,106   23,724   24,320   12,204
Total Equity
  21,805   24,934   27,419   29,256   33,654
Minority Interests
  1,856   1,541   1,418   2,121   4,959
Total liabilities equity
  65,665   66,623   72,045   78,574   87,181

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  10,829   11,370   12,857   14,439   16,720
Depreciation (total)
  1,569   1,666   1,855   2,019   2,227
Operating Result
  -   -   -   -   -
Interest Income
  990   985   1,129   979   1,220
Income Before Taxes
  1,734   1,489   219   1,343   2,627
Income Taxes
  -315   -249   -99   -556   -490
Minority Interests Profit
  -164   -172   -145   -146   543
Net Income
  2,055   3,764   1,254   2,094   3,030

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.7000   6.4650   2.0150   3.3250   4.8100
Dividend per Share
  1.9350   2.0900   2.2000   2.2900   2.3800

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,088   2,591   3,842   1,142   6,218
Cash Flow from Investing Activities
  -4,593   553   -5,508   -5,039   -8,716
Cash Flow from Financing
  1,475   -2,373   1,260   3,779   2,419
Decrease / Increase in Cash
  -29   768   -404   -119   -73
Employees
  13,969   14,706   15,390   -   -