11/6/2024  10:12:11 AM Chg. - Volume Bid9:30:10 AM Ask9:30:08 AM Market Capitalization Dividend Y. P/E Ratio
228.60EUR - 45
Turnover: 10,075.50
225.65Bid Size: 56 227.70Ask Size: 100 136.6 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
  51,605   52,679   53,916   54,161   54,871
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,809   1,912   2,050   2,164   2,241
Fixed Assets
  53,800   54,984   58,214   58,184   59,974
Inventories
  749   742   751   638   621
Accounts Receivable
  1,493   1,755   1,595   1,505   1,722
Cash and Cash Equivalents
  1,275   1,273   831   1,799   960
Current Assets
  4,006   4,163   3,459   4,214   3,551
Total Assets
  57,806   59,147   61,673   62,398   63,525

 

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
  1,013   872   749   635   752
Long-term debt
  16,144   20,925   23,943   25,660   27,563
Liabilities to Banks
  -   -   -   -   -
Provisions
  10,936   11,302   11,992   12,247   12,675
Liabilities
  32,950   38,724   43,545   45,440   49,364
Share Capital
  2,778   2,779   2,780   2,781   2,781
Total Equity
  24,856   20,423   18,128   16,958   14,161
Minority Interests
  -   -   -   -   -
Total liabilities equity
  57,806   59,147   61,673   62,398   63,525

 

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
  21,240   22,832   21,708   19,533   21,804
Depreciation (total)
  2,105   2,191   2,216   2,210   2,208
Operating Result
  8,061   8,517   8,554   7,834   9,338
Interest Income
  -719   -870   -1,050   -1,141   -1,157
Income Before Taxes
  7,632   7,741   7,747   6,980   8,478
Income Taxes
  3,080   -1,775   -1,828   -1,631   -1,955
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,712   5,966   5,919   5,349   6,523

 

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
  13.4200   7.9500   8.4100   7.9000   9.9800
Dividend per Share
  2.4800   3.0600   3.7000   3.8800   4.2900

 

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
  7,230   8,686   8,609   8,540   9,032
Cash Flow from Investing Activities
  -3,086   -3,411   -3,435   -2,676   -2,709
Cash Flow from Financing
  -4,146   -5,222   -5,646   -4,902   -7,158
Decrease / Increase in Cash
  -2   53   -472   962   -835
Employees
  41,992   41,967   37,483   30,960   32,124