2024-11-06  10:12:11 AM Chg. - Volume Bid5:35:12 PM Ask5:35:12 PM Market Capitalization Dividend Y. P/E Ratio
228.60EUR - 45
Turnover: 10,075.50
-Bid Size: - -Ask Size: - 135.93 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  50,389   51,605   52,679   53,916   54,161
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,457   1,809   1,912   2,050   2,164
Fixed Assets
  52,122   53,800   54,984   58,214   58,184
Inventories
  717   749   742   751   638
Accounts Receivable
  1,258   1,493   1,755   1,595   1,505
Cash and Cash Equivalents
  1,277   1,275   1,273   831   1,799
Current Assets
  3,596   4,006   4,163   3,459   4,214
Total Assets
  55,718   57,806   59,147   61,673   62,398

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  955   1,013   872   749   635
Long-term debt
  14,249   16,144   20,925   23,943   25,660
Liabilities to Banks
  -   -   -   -   -
Provisions
  15,996   10,936   11,302   11,992   12,247
Liabilities
  35,786   32,950   38,724   43,545   45,440
Share Capital
  2,777   2,778   2,779   2,780   2,781
Total Equity
  19,932   24,856   20,423   18,128   16,958
Minority Interests
  -   -   -   -   -
Total liabilities equity
  55,718   57,806   59,147   61,673   62,398

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  19,941   21,240   22,832   21,708   19,533
Depreciation (total)
  2,038   2,105   2,191   2,216   2,210
Operating Result
  7,272   8,061   8,517   8,554   7,834
Interest Income
  -698   -719   -870   -1,050   -1,141
Income Before Taxes
  6,766   7,632   7,741   7,747   6,980
Income Taxes
  -2,533   3,080   -1,775   -1,828   -1,631
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,233   10,712   5,966   5,919   5,349

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  5.0900   13.4200   7.9500   8.4100   7.9000
Dividend per Share
  2.2550   2.4800   3.0600   3.7000   3.8800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,525   7,230   8,686   8,609   8,540
Cash Flow from Investing Activities
  -3,393   -3,086   -3,411   -3,435   -2,676
Cash Flow from Financing
  -4,246   -4,146   -5,222   -5,646   -4,902
Decrease / Increase in Cash
  -114   -2   53   -472   962
Employees
  42,919   41,992   41,967   37,483   30,960