10/31/2024  9:49:46 PM Chg. -0.120 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
52.740EUR -0.23% 20,880
Turnover: 1.1 mill.
52.470Bid Size: 190 52.620Ask Size: 189 25.91 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,597   1,510   1,358   1,236   1,238
Intangible Assets
  92   67   12   8   -
Long-Term Investments
  3,778   1,316   833   -   0.0000
Fixed Assets
  15,693   13,468   12,120   17,515   11,560
Inventories
  -   -   -   -   -
Accounts Receivable
  712   700   412   98   -
Cash and Cash Equivalents
  2,202   975   1,428   1,379   2,154
Current Assets
  7,126   4,706   7,190   9,111   9,290
Total Assets
  22,819   18,174   19,310   26,626   20,850

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  286   270   332   262   261
Long-term debt
  7,685   6,738   7,745   7,727   7,721
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  3,042   2,858   2,539   3,487   -
Liabilities
  16,538   15,304   15,749   16,848   15,697
Share Capital
  2   2   2   2   2
Total Equity
  6,281   2,870   3,561   9,778   5,153
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,819   18,174   19,310   26,626   20,850

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  10,746   10,800   10,271   10,420   9,795
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,222   2,321   2,711   2,923   2,350
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,718   2,207   3,420   398   -1,601
Income Taxes
  -190   -415   -878   -146   327
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,530   1,786   5,667   13,608   -1,269

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.5800   2.1000   7.9800   20.8700   -2.2700
Dividend per Share
  -   0.5600   0.6400   0.7200   0.8800

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,658   3,114   2,419   2,657   2,254
Cash Flow from Investing Activities
  2,894   2,787   3,794   3,663   2,461
Cash Flow from Financing
  -5,398   -7,091   -5,692   -6,532   -3,792
Decrease / Increase in Cash
  79   -1,223   598   -188   866
Employees
  14,000   13,300   12,700   10,800   -