11/12/2024  10:44:04 AM Chg. -0.600 Volume Bid11/12/2024 Ask11/12/2024 Market Capitalization Dividend Y. P/E Ratio
128.200EUR -0.47% 40
Turnover: 5,153.350
127.950Bid Size: 78 129.100Ask Size: 78 35.78 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,160   1,697   1,237   1,170   1,235
Intangible Assets
  -   -   242   244   343
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,996   2,804   2,923   3,704   4,163
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   561   584   534
Cash and Cash Equivalents
  704   1,522   292   605   730
Current Assets
  1,482   2,507   1,207   1,527   1,689
Total Assets
  5,478   5,311   4,130   5,231   5,852

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  9,061   9,429   9,751   10,131   10,272
Liabilities to Banks
  66   375   321   431   453
Provisions
  37   123   69   150   33
Liabilities
  11,134   11,645   12,056   13,247   13,743
Share Capital
  -   -   -   -   -
Total Equity
  -5,656   -6,334   -7,926   -8,016   -7,891
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  5,478   5,311   4,130   5,231   5,852

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  6,366   5,878   5,688   5,597   5,652
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,625   2,761   2,296   1,930   1,503
Interest Income
  307   440   452   -486   -543
Income Before Taxes
  1,318   2,274   1,839   1,373   1,020
Income Taxes
  -   -   297   79   116
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,619   1,340   1,542   1,294   904

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.1100   3.8600   4.8000   4.2300   2.9900
Dividend per Share
  1.7300   0.9000   1.4400   1.6800   1.8800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,204   1,030   1,176   1,315   1,305
Cash Flow from Investing Activities
  -24   1,472   313   -88   -335
Cash Flow from Financing
  -677   -1,795   -2,620   -938   -738
Decrease / Increase in Cash
  478   768   -1,194   294   256
Employees
  90,000   60,000   34,000   34,000   38,000