11/19/2024  8:37:32 AM Chg. +1.620 Volume Bid2:35:37 PM Ask2:35:37 PM Market Capitalization Dividend Y. P/E Ratio
139.460EUR +1.18% 44
Turnover: 6,136.240
138.120Bid Size: 66 139.480Ask Size: 65 42.73 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
  16,192   16,083   16,814   14,115   14,182
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,955   16,974   18,626   15,740   16,169
Inventories
  232   245   261   378   223
Accounts Receivable
  957   230   230   150   149
Cash and Cash Equivalents
  4,847   2,694   1,545   1,739   2,713
Current Assets
  6,157   4,459   3,156   3,081   4,346
Total Assets
  23,112   21,433   21,782   18,821   20,515

 

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
  435   495   411   200   220
Long-term debt
  6,397   6,605   7,380   8,506   8,141
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,849   2,062   2,315   1,674   2,182
Liabilities
  10,758   10,545   12,076   12,486   13,489
Share Capital
  315   291   305   307   310
Total Equity
  12,354   10,888   9,706   6,335   7,026
Minority Interests
  1,303   1,259   974   969   726
Total liabilities equity
  23,112   21,433   21,782   18,821   20,515

 

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
  5,405   6,466   6,510   4,804   7,583
Depreciation (total)
  2,883   1,883   2,122   2,074   1,528
Operating Result
  -   -   -   -   -
Interest Income
  -325   -399   -380   -468   -481
Income Before Taxes
  -5,778   220   221   -2,850   1,490
Income Taxes
  -1,837   335   461   -11   600
Minority Interests Profit
  133   167   168   254   331
Net Income
  -4,120   -328   -412   -3,093   559

 

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
  -13.1200   -1.1000   -1.3700   -10.1500   1.8200
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

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
  945   1,939   1,642   1,333   2,890
Cash Flow from Investing Activities
  1,358   -1,566   -2,843   -1,707   -1,325
Cash Flow from Financing
  -188   -2,526   52   568   -591
Decrease / Increase in Cash
  2,115   -2,153   -1,149   194   974
Employees
  2,075   1,708   1,775   1,621   1,545