2024-11-08  8:01:40 AM Chg. -0.360 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
82.880EUR -0.43% -
Turnover: -
82.880Bid Size: 300 83.700Ask Size: 300 52.63 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
  36,503   36,796   36,452   40,003   43,894
Intangible Assets
  596   272   213   202   370
Long-Term Investments
  2,527   -   -   -   -
Fixed Assets
  47,113   56,993   62,326   62,112   67,670
Inventories
  307   296   277   308   389
Accounts Receivable
  1,307   1,488   1,261   1,578   2,071
Cash and Cash Equivalents
  288   190   108   960   559
Current Assets
  3,341   3,645   3,339   4,511   4,375
Total Assets
  50,454   60,638   65,665   66,623   72,045

 

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
  1,350   1,324   1,234   1,359   1,671
Long-term debt
  16,445   21,611   20,785   21,781   21,068
Liabilities to Banks
  2,198   2,746   515   551   563
Provisions
  2,795   2,595   2,598   2,871   3,477
Liabilities
  35,314   41,390   43,860   41,689   44,626
Share Capital
  6,298   11,080   14,960   14,106   23,724
Total Equity
  15,140   19,248   21,805   24,934   27,419
Minority Interests
  2,470   2,090   1,856   1,541   1,418
Total liabilities equity
  50,454   60,638   65,665   66,623   72,045

 

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
  11,207   11,687   10,829   11,370   12,857
Depreciation (total)
  1,490   1,549   1,569   1,666   1,855
Operating Result
  -   -   -   -   -
Interest Income
  613   821   990   985   1,129
Income Before Taxes
  1,585   1,046   1,734   1,489   219
Income Taxes
  -1,276   -96   -315   -249   -99
Minority Interests Profit
  -94   -76   -164   -172   -145
Net Income
  256   924   2,055   3,764   1,254

 

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
  0.5100   1.7250   3.7000   6.4650   2.0150
Dividend per Share
  1.6450   1.7900   1.9350   2.0900   2.2000

 

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
  3,625   3,447   3,088   2,591   3,842
Cash Flow from Investing Activities
  -4,700   -12,557   -4,593   553   -5,508
Cash Flow from Financing
  1,007   9,006   1,475   -2,373   1,260
Decrease / Increase in Cash
  -61   -118   -29   768   -404
Employees
  16,046   16,823   13,969   14,706   15,390