09/11/2024  13:04:38 Chg. -0.010 Volume Bid13:04:38 Ask13:04:38 Market Capitalization Dividend Y. P/E Ratio
29.550EUR -0.03% -
Turnover: -
29.550Bid Size: - 30.280Ask Size: - 21.62 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
  1,618   1,857   1,969   2,013   2,057
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,344   15,647   14,795   14,702   14,517
Inventories
  383   389   416   443   520
Accounts Receivable
  396   337   309   450   507
Cash and Cash Equivalents
  824   334   139   495   1,879
Current Assets
  1,715   1,602   1,611   1,609   3,135
Total Assets
  18,059   17,249   16,406   16,311   17,652

 

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
  249   222   246   204   281
Long-term debt
  6,232   5,419   6,147   5,325   5,099
Liabilities to Banks
  -   -   -   -   -
Provisions
  645   533   536   620   719
Liabilities
  9,160   8,203   8,229   7,580   6,885
Share Capital
  944   933   932   934   934
Total Equity
  8,899   9,046   8,177   8,731   10,767
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,059   17,249   16,406   16,311   17,652

 

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
  7,196   7,476   6,554   7,532   10,201
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,131   1,394   651   1,710   3,643
Interest Income
  -354   -315   -348   -438   -308
Income Before Taxes
  716   807   -213   982   3,316
Income Taxes
  -134   -59   137   -185   -709
Minority Interests Profit
  -   -   -   -   -
Net Income
  582   748   -76   797   2,607

 

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
  0.7700   0.9900   -0.1000   1.0700   3.4800
Dividend per Share
  1.2500   1.3200   1.3600   0.5100   1.1800

 

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
  1,201   1,112   966   1,529   3,159
Cash Flow from Investing Activities
  367   -440   187   185   -325
Cash Flow from Financing
  -1,420   -1,162   -1,348   -1,358   -1,330
Decrease / Increase in Cash
  148   -490   -195   356   1,504
Employees
  9,300   9,300   9,400   9,372   9,214