2024-11-08  11:37:53 AM Chg. -1.6000 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
43.4700EUR -3.55% 100
Turnover: 4,347
-Bid Size: - -Ask Size: - 62.16 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  22,836   28,010   29,584   29,818   30,345
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,523   31,496   32,894   32,841   33,192
Inventories
  -   -   -   -   -
Accounts Receivable
  1,246   829   741   892   1,168
Cash and Cash Equivalents
  4,447   4,217   2,020   3,657   8,068
Current Assets
  10,779   10,720   7,915   9,303   14,830
Total Assets
  37,302   42,216   40,809   42,144   48,022

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,703   11,124   9,821   9,677   9,078
Liabilities to Banks
  0.0000   73   73   0.0000   0.0000
Provisions
  3,622   4,032   4,210   4,408   4,234
Liabilities
  26,006   24,324   23,361   23,476   25,003
Share Capital
  158   158   158   159   160
Total Equity
  11,296   17,892   17,448   18,668   23,019
Minority Interests
  3,319   8,094   8,150   8,494   9,039
Total liabilities equity
  37,302   42,216   40,809   42,144   48,022

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  16,403   18,628   14,402   14,198   22,845
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,633   4,754   1,091   2,437   8,366
Interest Income
  -801   -945   -620   -598   -602
Income Before Taxes
  2,902   3,892   306   1,797   7,659
Income Taxes
  -883   -991   -510   -944   -2,299
Minority Interests Profit
  -278   -292   -50   865   -1,059
Net Income
  1,817   2,602   -239   599   4,306

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.2500   1.7900   -0.1700   0.4100   2.9300
Dividend per Share
  0.0000   0.2000   0.2000   0.0000   0.3750

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,682   3,863   1,482   3,017   7,715
Cash Flow from Investing Activities
  -1,363   -5,018   -2,103   -1,264   -1,964
Cash Flow from Financing
  -3,055   900   -1,556   -128   -1,340
Decrease / Increase in Cash
  264   -255   -2,177   1,625   4,411
Employees
  25,200   26,800   27,500   24,500   24,700