11/7/2024  7:57:05 AM Chg. -0.8500 Volume Bid10:01:12 PM Ask10:01:12 PM Market Capitalization Dividend Y. P/E Ratio
29.3000EUR -2.82% -
Turnover: -
29.3200Bid Size: 86 29.4600Ask Size: 85 21.48 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,969   2,013   2,057   2,171   2,269
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,795   14,702   14,517   14,594   14,670
Inventories
  416   443   520   550   566
Accounts Receivable
  309   450   507   357   354
Cash and Cash Equivalents
  139   495   1,879   1,581   1,164
Current Assets
  1,611   1,609   3,135   2,746   2,313
Total Assets
  16,406   16,311   17,652   17,340   16,983

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  246   204   281   247   287
Long-term debt
  6,147   5,325   5,099   4,071   5,069
Liabilities to Banks
  -   -   -   -   -
Provisions
  536   620   719   -   -
Liabilities
  8,229   7,580   6,885   6,591   6,747
Share Capital
  932   934   934   916   912
Total Equity
  8,177   8,731   10,767   10,749   10,236
Minority Interests
  -   -   -   -   -
Total liabilities equity
  16,406   16,311   17,652   17,340   16,983

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,554   7,532   10,201   10,184   7,674
Depreciation (total)
  -   -   -   -   -
Operating Result
  651   1,710   3,643   3,080   1,186
Interest Income
  -348   -438   -308   -270   -280
Income Before Taxes
  -213   982   3,316   2,305   937
Income Taxes
  137   -185   -709   -425   -98
Minority Interests Profit
  -   -   -   -   -
Net Income
  -76   797   2,607   1,880   839

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.1000   1.0700   3.4800   2.5300   1.1500
Dividend per Share
  1.3600   0.5100   1.1800   2.1700   1.6600

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  966   1,529   3,159   2,832   1,433
Cash Flow from Investing Activities
  187   185   -325   -759   -508
Cash Flow from Financing
  -1,348   -1,358   -1,330   -2,491   -1,342
Decrease / Increase in Cash
  -195   356   1,504   -418   -417
Employees
  9,400   9,372   9,214   -   -