06/11/2024  17:10:09 Chg. +6.700 Volume Bid17:49:25 Ask17:49:25 Market Capitalization Dividend Y. P/E Ratio
214.300EUR +3.23% 190
Turnover: 40,897.350
215.050Bid Size: 3,500 215.300Ask Size: 3,500 244.79 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
  23,359   21,984   41,175   39,803   42,086
Intangible Assets
  35,757   36,580   88,126   97,339   99,306
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  64,187   77,616   176,277   185,672   192,271
Inventories
  1,084   964   2,527   2,567   1,884
Accounts Receivable
  1,769   1,888   4,254   4,167   4,445
Cash and Cash Equivalents
  1,203   1,528   10,385   6,631   4,507
Current Assets
  8,281   9,305   23,885   20,891   19,067
Total Assets
  72,468   86,921   200,162   206,563   211,338

 

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
  5,487   4,322   5,564   6,499   7,213
Long-term debt
  26,706   26,290   67,990   70,025   68,166
Liabilities to Banks
  2,557   2,236   3,028   2,806   -
Provisions
  4,472   5,607   9,966   10,216   -
Liabilities
  47,750   58,132   134,818   137,461   141,682
Share Capital
  -   -   -   -   -
Total Equity
  24,718   28,789   65,344   69,102   69,656
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72,468   86,921   200,162   206,563   211,338

 

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
  43,310   44,998   68,397   80,118   79,571
Depreciation (total)
  6,486   6,616   14,151   16,383   13,651
Operating Result
  5,309   5,722   6,636   6,892   6,543
Interest Income
  -1,338   -1,111   -2,701   -3,342   -3,364
Income Before Taxes
  3,917   4,603   3,530   3,351   3,146
Income Taxes
  1,029   1,135   -786   -327   -556
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,888   3,468   3,064   3,024   2,590

 

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
  3.4000   4.0600   2.6800   2.4200   2.0700
Dividend per Share
  -   -   -   -   -

 

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
  3,899   6,824   8,640   13,917   16,781
Cash Flow from Investing Activities
  -579   -4,125   -12,715   -19,386   -12,359
Cash Flow from Financing
  -3,336   -2,374   13,010   1,709   -6,451
Decrease / Increase in Cash
  -16   325   8,935   -3,760   -2,029
Employees
  52,000   53,000   75,000   75,000   -