2024-11-13  10:46:29 AM Chg. -0.340 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
35.690EUR -0.94% 140
Turnover: 4,996.600
35.970Bid Size: 160 36.260Ask Size: 160 36.29 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
  74,202   76,707   80,233   82,584   84,219
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  640   625   464   440   443
Fixed Assets
  104,866   106,306   112,940   116,755   119,056
Inventories
  1,651   -   -   -   -
Accounts Receivable
  5,533   5,863   6,175   -   -
Cash and Cash Equivalents
  898   1,349   587   663   1,182
Current Assets
  11,834   13,360   12,037   12,562   13,957
Total Assets
  116,700   119,666   124,977   129,317   133,013

 

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
  3,532   3,800   3,560   3,562   4,136
Long-term debt
  32,565   34,075   31,329   35,093   35,324
Liabilities to Banks
  1,338   1,193   1,763   2,504   4,044
Provisions
  11,222   11,330   12,351   13,035   14,194
Liabilities
  84,568   86,596   90,404   94,449   98,218
Share Capital
  18,964   19,116   19,274   19,373   20,324
Total Equity
  32,132   33,070   34,573   34,868   34,795
Minority Interests
  2,275   2,306   2,349   2,283   402
Total liabilities equity
  116,700   119,666   124,977   129,317   133,013

 

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
  33,531   35,985   34,438   33,039   36,347
Depreciation (total)
  3,828   4,353   4,252   5,014   6,036
Operating Result
  4,260   3,898   4,374   2,823   2,723
Interest Income
  1,524   1,529   1,591   1,610   -1,546
Income Before Taxes
  3,756   2,232   3,985   2,333   2,208
Income Taxes
  -125   120   774   373   370
Minority Interests Profit
  77   74   92   -9   123
Net Income
  3,770   2,010   2,936   1,963   1,706

 

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
  3.9800   2.0800   3.0200   2.0100   1.7400
Dividend per Share
  1.3100   1.3800   1.4500   1.5300   1.5300

 

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
  7,480   8,644   6,659   4,235   3,012
Cash Flow from Investing Activities
  -7,934   -7,834   -7,260   -4,336   -3,317
Cash Flow from Financing
  717   -219   -58   145   758
Decrease / Increase in Cash
  263   591   -659   44   453
Employees
  34,621   33,383   32,713   32,340   31,518