3/29/2023  9:15:02 AM Chg. +0.5000 Volume Bid3:04:17 PM Ask3:04:17 PM Market Capitalization Dividend Y. P/E Ratio
70.0000EUR +0.72% 0
Turnover: 0.0000
69.5000Bid Size: 72 70.0000Ask Size: 72 22.78 bill.EUR - -

Assets

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  19,612   19,822
Intangible Assets
  -   -
Long-Term Investments
  16,112   202
Fixed Assets
  -   37,549
Inventories
  1,288   -
Accounts Receivable
  1,724   2,585
Cash and Cash Equivalents
  504   422
Current Assets
  7,981   9,360
Total Assets
  48,086   46,909

 

Liabilities

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,757   2,828
Long-term debt
  4,894   4,466
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  36,472   35,537
Share Capital
  -   -
Total Equity
  11,614   11,372
Minority Interests
  395   354
Total liabilities equity
  48,086   46,909

 

Income Statement

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  19,649   24,440
Depreciation (total)
  4,540   2,427
Operating Result
  -346   495
Interest Income
  -282   -250
Income Before Taxes
  152   -542
Income Taxes
  225   -388
Minority Interests Profit
  122   -7
Net Income
  -205   -160

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -   -0.4900
Dividend per Share
  -   0.1400

 

Cash Flow

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -1,338   -2,353
Cash Flow from Investing Activities
  3,282   3,104
Cash Flow from Financing
  -1,695   -799
Decrease / Increase in Cash
  249   -48
Employees
  -   -