11/9/2024  1:03:18 PM Chg. +0.750 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
225.150EUR +0.33% -
Turnover: -
225.150Bid Size: - 227.000Ask Size: - 136.6 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
  53,916   54,161   54,871   56,038   57,398
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  2,050   2,164   2,241   2,375   2,605
Fixed Assets
  58,214   58,184   59,974   61,497   62,984
Inventories
  751   638   621   741   743
Accounts Receivable
  1,595   1,505   1,722   1,891   2,073
Cash and Cash Equivalents
  831   1,799   960   973   1,055
Current Assets
  3,459   4,214   3,551   3,952   4,148
Total Assets
  61,673   62,398   63,525   65,449   67,132

 

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
  749   635   752   784   856
Long-term debt
  23,943   25,660   27,563   31,648   31,156
Liabilities to Banks
  -   -   -   -   -
Provisions
  11,992   12,247   12,675   -   -
Liabilities
  43,545   45,440   49,364   53,286   52,344
Share Capital
  2,780   2,781   2,781   2,782   2,782
Total Equity
  18,128   16,958   14,161   12,163   14,788
Minority Interests
  -   -   -   -   -
Total liabilities equity
  61,673   62,398   63,525   65,449   67,132

 

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
  21,708   19,533   21,804   24,875   24,119
Depreciation (total)
  2,216   2,210   2,208   2,246   2,318
Operating Result
  8,554   7,834   9,338   9,917   9,082
Interest Income
  -1,050   -1,141   -1,157   -1,271   -1,340
Income Before Taxes
  7,747   6,980   8,478   9,072   8,233
Income Taxes
  -1,828   -1,631   -1,955   -2,074   -1,854
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,919   5,349   6,523   6,998   6,379

 

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
  8.4100   7.9000   9.9800   11.2400   10.4700
Dividend per Share
  3.7000   3.8800   4.2900   5.0800   5.2000

 

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
  8,609   8,540   9,032   9,362   8,379
Cash Flow from Investing Activities
  -3,435   -2,676   -2,709   -3,471   -3,667
Cash Flow from Financing
  -5,646   -4,902   -7,158   -5,887   -4,625
Decrease / Increase in Cash
  -472   962   -835   4   87
Employees
  37,483   30,960   32,124   -   -