2024-12-23  10:59:50 PM Chg. -0.470 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
49.410EUR -0.94% -
Turnover: -
49.410Bid Size: - 49.890Ask Size: - 35.99 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
  15,516   15,154   14,844   15,109   11,850
Intangible Assets
  89   72   42   25   19
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,480   16,981   17,894   18,163   14,549
Inventories
  47   35   37   32   22
Accounts Receivable
  615   726   844   338   202
Cash and Cash Equivalents
  2,419   4,648   4,226   2,120   1,850
Current Assets
  3,207   5,566   5,305   2,644   5,510
Total Assets
  20,687   22,547   23,199   20,807   20,059

 

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
  171   178   149   98   77
Long-term debt
  9,344   11,874   12,422   13,931   14,721
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,274   2,626   2,579   1,894   1,734
Liabilities
  13,052   15,802   16,692   17,269   17,811
Share Capital
  1   1   1   1   1
Total Equity
  7,635   6,745   6,507   3,538   2,248
Minority Interests
  1,142   1,061   1,320   565   252
Total liabilities equity
  20,687   22,547   23,199   20,807   20,059

 

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
  12,882   13,729   13,739   3,612   4,234
Depreciation (total)
  1,171   1,111   1,165   1,160   1,041
Operating Result
  3,462   3,751   3,698   -1,688   -689
Interest Income
  -311   -387   -481   -515   -617
Income Before Taxes
  3,052   3,326   3,772   -2,181   -1,474
Income Taxes
  209   -375   -468   38   5
Minority Interests Profit
  -455   -538   -606   458   315
Net Income
  2,806   2,413   2,698   -1,685   -961

 

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
  3.5400   3.0700   3.5000   -2.2100   -1.2600
Dividend per Share
  2.9200   3.0000   3.0800   0.7900   0.0000

 

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
  4,543   4,701   3,038   -1,312   -243
Cash Flow from Investing Activities
  -823   -930   -103   -1,329   -832
Cash Flow from Financing
  -3,487   -1,522   -3,368   560   863
Decrease / Increase in Cash
  291   2,231   -419   -2,105   -212
Employees
  50,000   51,500   50,000   46,000   44,700