11/19/2024  7:57:00 AM Chg. -2.3500 Volume Bid7:19:18 PM Ask7:19:18 PM Market Capitalization Dividend Y. P/E Ratio
221.4500EUR -1.05% -
Turnover: -
220.6000Bid Size: 290 221.4500Ask Size: 290 133.8 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
  52,679   53,916   54,161   54,871   56,038
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,912   2,050   2,164   2,241   2,375
Fixed Assets
  54,984   58,214   58,184   59,974   61,497
Inventories
  742   751   638   621   741
Accounts Receivable
  1,755   1,595   1,505   1,722   1,891
Cash and Cash Equivalents
  1,273   831   1,799   960   973
Current Assets
  4,163   3,459   4,214   3,551   3,952
Total Assets
  59,147   61,673   62,398   63,525   65,449

 

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
  872   749   635   752   784
Long-term debt
  20,925   23,943   25,660   27,563   31,648
Liabilities to Banks
  -   -   -   -   -
Provisions
  11,302   11,992   12,247   12,675   -
Liabilities
  38,724   43,545   45,440   49,364   53,286
Share Capital
  2,779   2,780   2,781   2,781   2,782
Total Equity
  20,423   18,128   16,958   14,161   12,163
Minority Interests
  -   -   -   -   -
Total liabilities equity
  59,147   61,673   62,398   63,525   65,449

 

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
  22,832   21,708   19,533   21,804   24,875
Depreciation (total)
  2,191   2,216   2,210   2,208   2,246
Operating Result
  8,517   8,554   7,834   9,338   9,917
Interest Income
  -870   -1,050   -1,141   -1,157   -1,271
Income Before Taxes
  7,741   7,747   6,980   8,478   9,072
Income Taxes
  -1,775   -1,828   -1,631   -1,955   -2,074
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,966   5,919   5,349   6,523   6,998

 

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
  7.9500   8.4100   7.9000   9.9800   11.2400
Dividend per Share
  3.0600   3.7000   3.8800   4.2900   5.0800

 

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
  8,686   8,609   8,540   9,032   9,362
Cash Flow from Investing Activities
  -3,411   -3,435   -2,676   -2,709   -3,471
Cash Flow from Financing
  -5,222   -5,646   -4,902   -7,158   -5,887
Decrease / Increase in Cash
  53   -472   962   -835   4
Employees
  41,967   37,483   30,960   32,124   -