4/22/2025  2:58:20 PM Chg. -0.028 Volume Bid3:31:49 PM Ask3:31:49 PM Market Capitalization Dividend Y. P/E Ratio
16.628EUR -0.17% 1,652
Turnover: 27,302.160
16.768Bid Size: 4,800 16.792Ask Size: 4,800 70.85 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  56,584   63,245   80,860   96,647   107,919
Intangible Assets
  9,026   7,270   6,018   4,589   3,691
Long-Term Investments
  2,192   840   5,912   5,829   5,383
Fixed Assets
  105,842   110,688   131,696   148,303   149,161
Inventories
  8,427   10,776   13,224   11,127   12,198
Accounts Receivable
  6,782   9,457   4,133   3,402   3,478
Cash and Cash Equivalents
  5,865   4,827   11,144   7,079   8,249
Current Assets
  47,249   57,718   50,407   43,269   47,324
Total Assets
  153,091   168,406   182,103   191,572   196,485

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  5,581   5,747   9,595   8,578   12,556
Long-term debt
  33,897   33,510   37,684   46,978   46,282
Liabilities to Banks
  2,504   4,591   -   -   -
Provisions
  3,843   2,667   -   -   -
Liabilities
  72,053   73,015   78,817   81,607   91,453
Share Capital
  -   -   -   -   -
Total Equity
  81,038   95,391   103,286   109,965   105,032
Minority Interests
  -   -   1,863   4,375   5,762
Total liabilities equity
  153,091   168,406   182,103   191,572   196,485

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  77,867   79,024   63,054   54,228   53,101
Depreciation (total)
  12,239   11,792   13,035   9,602   11,379
Operating Result
  23,678   19,456   2,334   93   -11,678
Interest Income
  -357   -482   93   457   211
Income Before Taxes
  25,078   21,703   7,768   762   -11,210
Income Taxes
  4,179   1,835   -249   -913   8,023
Minority Interests Profit
  -   -   3   -14   -477
Net Income
  20,899   19,868   8,014   1,689   -18,756

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  4.9800   4.8900   1.9500   0.4000   -4.3800
Dividend per Share
  1.3200   1.3900   1.4600   0.7400   0.3800

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35,384   29,991   15,433   11,471   8,288
Cash Flow from Investing Activities
  -20,796   -25,167   -10,477   -24,041   -18,256
Cash Flow from Financing
  -12,917   -5,862   1,361   8,505   11,138
Decrease / Increase in Cash
  1,671   -1,038   6,317   -4,065   1,170
Employees
  110,600   121,100   -   -   -