2024-05-29  2:44:46 PM Chg. - Volume Bid5:35:21 PM Ask5:35:21 PM Market Capitalization Dividend Y. P/E Ratio
105.78EUR - 211
Turnover: 22,929.92
-Bid Size: - -Ask Size: - 125.59 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  58,331   45,683   45,698   42,269   39,893
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   56,850   56,706   53,601   50,552
Inventories
  1,018   1,060   1,007   1,026   1,002
Accounts Receivable
  3,249   4,179   3,920   3,267   2,634
Cash and Cash Equivalents
  3,610   6,325   5,915   5,088   2,991
Current Assets
  8,609   16,512   13,274   16,913   12,066
Total Assets
  89,772   73,362   69,980   70,514   62,618

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  3,631   4,009   3,863   3,176   2,669
Long-term debt
  26,186   17,128   14,856   14,790   14,750
Liabilities to Banks
  1,089   2,575   112   105   619
Provisions
  8,949   5,282   5,021   4,634   3,747
Liabilities
  54,546   42,561   37,916   35,464   32,769
Share Capital
  18   18   18   18   18
Total Equity
  35,226   30,801   32,064   35,050   29,849
Minority Interests
  252   194   125   69   0.0000
Total liabilities equity
  89,772   73,362   69,980   70,514   62,618

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  23,693   29,106   38,727   36,670   19,256
Depreciation (total)
  9,062   6,845   5,956   6,090   5,521
Operating Result
  -   -   -   -   -
Interest Income
  1,245   1,098   735   778   806
Income Before Taxes
  -5,530   -2,615   9,973   9,524   -3,140
Income Taxes
  -1,971   -1,822   3,668   2,267   -485
Minority Interests Profit
  -56   -62   -48   -68   -46
Net Income
  -3,615   -855   6,257   7,189   -2,701

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -2.9100   -0.7000   5.3600   6.4300   -2.5100
Dividend per Share
  1.0000   1.0600   1.1600   1.3400   1.6900

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,403   7,077   12,934   11,104   4,802
Cash Flow from Investing Activities
  -3,859   7,762   -3,843   -6,618   -4,121
Cash Flow from Financing
  764   -12,356   -9,359   -5,229   -2,708
Decrease / Increase in Cash
  1,242   2,715   -385   -789   -2,047
Employees
  13,300   11,400   10,800   10,400   9,700