4/17/2024  1:53:40 PM Chg. +0.320 Volume Bid1:53:40 PM Ask1:53:40 PM Market Capitalization Dividend Y. P/E Ratio
121.500EUR +0.26% -
Turnover: -
121.500Bid Size: - 122.260Ask Size: - 35.81 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
  2,198   2,257   2,180   2,210   2,359
Intangible Assets
  1,804   1,515   1,393   1,209   1,023
Long-Term Investments
  796   671   1,450   1,184   1,238
Fixed Assets
  13,681   13,056   13,367   12,770   12,412
Inventories
  -   -   -   -   -
Accounts Receivable
  2,524   701   1,264   2,078   2,786
Cash and Cash Equivalents
  3,315   3,363   4,111   4,096   4,225
Current Assets
  7,735   5,634   8,181   8,791   9,230
Total Assets
  21,416   18,690   21,548   21,561   21,642

 

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
  2,827   1,098   2,021   2,656   3,118
Long-term debt
  4,189   8,216   7,715   6,240   6,253
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  56   67   58   -   -
Liabilities
  15,880   15,686   17,996   17,833   18,856
Share Capital
  -   -   -   -   0.0000
Total Equity
  5,536   3,004   3,552   3,728   2,786
Minority Interests
  1,569   1,494   1,495   1,445   1,252
Total liabilities equity
  21,416   18,690   21,548   21,561   21,642

 

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
  12,067   5,199   8,598   11,667   12,839
Depreciation (total)
  910   1,068   814   792   807
Operating Result
  903   -2,719   186   1,085   1,033
Interest Income
  -114   -342   -342   -217   -38
Income Before Taxes
  775   -3,151   -38   538   1,018
Income Taxes
  -203   423   53   -195   -330
Minority Interests Profit
  -7   116   -3   9   109
Net Income
  565   -2,687   -269   352   797

 

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
  3.8400   -19.0000   -1.8000   2.2400   5.5000
Dividend per Share
  1.3200   0.3400   -   0.0000   0.0000

 

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
  2,767   -3,834   3,748   3,440   2,690
Cash Flow from Investing Activities
  -1,553   -263   -931   -580   -800
Cash Flow from Financing
  175   4,077   -973   -2,624   -2,096
Decrease / Increase in Cash
  1,392   41   1,667   46   -190
Employees
  25,400   19,100   14,800   -   -