2024-11-19  8:37:32 AM Chg. +1.620 Volume Bid12:33:15 PM Ask12:33:15 PM Market Capitalization Dividend Y. P/E Ratio
139.460EUR +1.18% 44
Turnover: 6,136.240
137.980Bid Size: 65 139.360Ask Size: 65 42.73 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
  16,083   16,814   14,115   14,182   15,098
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,974   18,626   15,740   16,169   17,764
Inventories
  245   261   378   223   217
Accounts Receivable
  230   230   150   149   121
Cash and Cash Equivalents
  2,694   1,545   1,739   2,713   2,486
Current Assets
  4,459   3,156   3,081   4,346   3,931
Total Assets
  21,433   21,782   18,821   20,515   21,695

 

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
  495   411   200   220   285
Long-term debt
  6,605   7,380   8,506   8,141   8,457
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,062   2,315   1,674   2,182   -
Liabilities
  10,545   12,076   12,486   13,489   13,199
Share Capital
  291   305   307   310   306
Total Equity
  10,888   9,706   6,335   7,026   8,496
Minority Interests
  1,259   974   969   726   641
Total liabilities equity
  21,433   21,782   18,821   20,515   21,695

 

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
  6,466   6,510   4,804   7,583   11,570
Depreciation (total)
  1,883   2,122   2,074   1,528   1,703
Operating Result
  -   -   -   -   -
Interest Income
  -399   -380   -468   -481   -493
Income Before Taxes
  220   221   -2,850   1,490   3,546
Income Taxes
  335   461   -11   600   1,099
Minority Interests Profit
  167   168   254   331   351
Net Income
  -328   -412   -3,093   559   2,096

 

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
  -1.1000   -1.3700   -10.1500   1.8200   6.8000
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.5000

 

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
  1,939   1,642   1,333   2,890   3,944
Cash Flow from Investing Activities
  -1,566   -2,843   -1,707   -1,325   -2,555
Cash Flow from Financing
  -2,526   52   568   -591   -1,616
Decrease / Increase in Cash
  -2,153   -1,149   194   974   -227
Employees
  1,708   1,775   1,621   1,545   -