7/15/2024  1:05:17 PM Chg. +0.800 Volume Bid1:10:39 PM Ask1:10:39 PM Market Capitalization Dividend Y. P/E Ratio
123.420EUR +0.65% 5,018
Turnover: 616,665.320
123.580Bid Size: 200 123.680Ask Size: 200 134.43 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
  28,240   31,031   33,213   38,549   37,928
Intangible Assets
  340   334   349   421   404
Long-Term Investments
  1,164   1,048   1,765   1,647   844
Fixed Assets
  32,384   35,713   38,942   44,502   43,010
Inventories
  5,118   5,607   4,487   6,663   8,387
Accounts Receivable
  3,195   3,912   5,311   5,130   2,443
Cash and Cash Equivalents
  7,152   7,624   7,763   8,262   8,577
Current Assets
  16,503   17,965   19,907   21,781   21,244
Total Assets
  48,887   53,678   58,849   66,283   64,254

 

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
  1,677   2,191   1,744   2,142   -
Long-term debt
  4,541   6,373   6,621   6,803   13,052
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,117   14,682   14,916   16,376   20,134
Share Capital
  118   119   122   123   124
Total Equity
  36,770   38,996   43,933   49,907   44,120
Minority Interests
  967   0.0000   0.0000   -   -
Total liabilities equity
  48,887   53,678   58,849   66,283   64,254

 

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
  23,406   21,435   27,705   30,758   15,540
Depreciation (total)
  5,424   5,650   6,214   7,116   7,756
Operating Result
  7,376   3,003   6,283   9,702   -5,745
Interest Income
  77   -80   -146   -93   80
Income Before Taxes
  7,048   2,983   6,218   9,571   -5,658
Income Taxes
  -693   -280   -394   -888   -177
Minority Interests Profit
  -45   -23   0.0000   -   -
Net Income
  6,313   2,687   5,861   8,687   -5,833

 

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
  5.6700   2.4200   5.2300   7.8100   -5.3400
Dividend per Share
  -   -   -   0.4150   0.4600

 

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
  13,189   8,306   12,468   15,181   1,559
Cash Flow from Investing Activities
  -10,085   -7,589   -10,589   -11,585   -6,191
Cash Flow from Financing
  -2,438   -317   -1,781   -2,980   4,983
Decrease / Increase in Cash
  692   411   139   510   317
Employees
  37,000   40,000   43,000   -   -