12/9/2024  6:20:49 PM Chg. +1.410 Volume Bid6:31:23 PM Ask6:31:23 PM Market Capitalization Dividend Y. P/E Ratio
97.330EUR +1.47% 22,686
Turnover: 2.19 mill.
97.460Bid Size: 1,100 97.560Ask Size: 1,100 108.1 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
  31,031   33,213   38,549   37,928   39,749
Intangible Assets
  334   349   421   404   416
Long-Term Investments
  1,048   1,765   1,647   844   1,046
Fixed Assets
  35,713   38,942   44,502   43,010   45,044
Inventories
  5,607   4,487   6,663   8,387   8,875
Accounts Receivable
  3,912   5,311   5,130   2,443   6,615
Cash and Cash Equivalents
  7,624   7,763   8,262   8,577   7,041
Current Assets
  17,965   19,907   21,781   21,244   24,372
Total Assets
  53,678   58,849   66,283   64,254   69,416

 

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
  2,191   1,744   2,142   1,725   2,726
Long-term debt
  6,373   6,621   6,803   13,052   12,966
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,682   14,916   16,376   20,134   24,285
Share Capital
  119   122   123   124   125
Total Equity
  38,996   43,933   49,907   44,120   45,131
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  53,678   58,849   66,283   64,254   69,416

 

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
  21,435   27,705   30,758   15,540   25,111
Depreciation (total)
  5,650   6,214   7,116   7,756   7,780
Operating Result
  3,003   6,283   9,702   -5,745   1,304
Interest Income
  -80   -146   -93   80   -33
Income Before Taxes
  2,983   6,218   9,571   -5,658   1,240
Income Taxes
  -280   -394   -888   -177   -451
Minority Interests Profit
  -23   0.0000   -   -   -
Net Income
  2,687   5,861   8,687   -5,833   778

 

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
  2.4200   5.2300   7.8100   -5.3400   0.7000
Dividend per Share
  -   -   0.4150   0.4600   0.4600

 

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
  8,306   12,468   15,181   1,559   8,507
Cash Flow from Investing Activities
  -7,589   -10,589   -11,585   -6,191   -8,309
Cash Flow from Financing
  -317   -1,781   -2,980   4,983   -1,842
Decrease / Increase in Cash
  411   139   510   317   -1,604
Employees
  40,000   43,000   -   -   -