2024-04-17  10:59:33 PM Chg. -0.800 Volume Bid10:59:33 PM Ask10:59:33 PM Market Capitalization Dividend Y. P/E Ratio
146.200EUR -0.54% -
Turnover: -
146.200Bid Size: - 146.780Ask Size: - 272.15 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
  150,494   156,618   146,961   143,591   153,619
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  42,099   40,153   41,464   45,674   47,487
Fixed Assets
  209,099   213,712   205,797   207,366   220,504
Inventories
  5,848   5,676   6,305   8,247   8,612
Accounts Receivable
  13,325   11,471   18,419   20,456   19,921
Cash and Cash Equivalents
  5,686   5,596   5,640   17,678   8,178
Current Assets
  28,329   26,078   33,738   50,343   41,128
Total Assets
  237,428   239,790   239,535   257,709   261,632

 

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
  14,103   10,950   16,454   18,955   20,423
Long-term debt
  23,691   42,767   31,113   21,375   20,307
Liabilities to Banks
  3,282   1,548   256   -   -
Provisions
  20,277   20,381   21,637   -   -
Liabilities
  92,220   107,064   99,595   97,467   99,703
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  145,208   132,726   139,940   160,242   161,929
Minority Interests
  995   1,038   873   960   972
Total liabilities equity
  237,428   239,790   239,535   257,709   261,632

 

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
  146,516   94,692   162,465   246,252   200,949
Depreciation (total)
  29,218   19,508   17,925   16,319   17,326
Operating Result
  -   -   -   -   -
Interest Income
  798   697   712   516   469
Income Before Taxes
  5,536   -7,453   21,639   49,674   29,584
Income Taxes
  2,691   -1,892   5,950   14,066   8,173
Minority Interests Profit
  -79   -18   64   143   42
Net Income
  2,924   -5,543   15,625   35,465   21,369

 

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
  1.5500   -2.9600   8.1500   18.3600   11.4100
Dividend per Share
  4.7600   5.1600   5.3100   5.6800   6.0400

 

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
  27,314   10,577   29,187   49,602   35,609
Cash Flow from Investing Activities
  -11,458   -6,965   -5,865   -12,108   -15,232
Cash Flow from Financing
  -19,758   -3,736   -23,113   -24,978   -30,109
Decrease / Increase in Cash
  -14,116   -8,922   -8,056   -11,974   -15,829
Employees
  48,200   47,736   42,595   -   -