2024-04-26  8:03:09 AM Chg. +0.0520 Volume Bid9:59:40 PM Ask9:59:40 PM Market Capitalization Dividend Y. P/E Ratio
2.1420EUR +2.49% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.82 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  8,134   8,361   8,832   8,477   7,904
Intangible Assets
  46   48   41   38   31
Long-Term Investments
  0.0000   0.0000   0.0000   637   598
Fixed Assets
  8,878   9,053   9,466   9,202   8,695
Inventories
  14   16   15   15   19
Accounts Receivable
  477   510   190   183   145
Cash and Cash Equivalents
  2,676   2,471   861   678   790
Current Assets
  3,180   3,047   1,082   892   1,867
Total Assets
  12,058   12,100   10,548   10,094   10,562

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   1,071   908
Long-term debt
  -   -   -   7,946   8,218
Liabilities to Banks
  -   -   -   -   -
Provisions
  55   50   61   59   45
Liabilities
  7,649   7,654   8,619   9,206   11,262
Share Capital
  -   -   -   -   -
Total Equity
  4,409   4,446   1,929   888   -700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,058   12,100   10,548   -   10,562

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,665   8,808   1,687   2,874   1,605
Depreciation (total)
  655   706   684   733   750
Operating Result
  2,154   2,275   -1,239   -537   -1,163
Interest Income
  -205   -242   -268   -371   -425
Income Before Taxes
  1,868   2,033   -1,507   -1,045   -1,588
Income Taxes
  -7   0.0000   16   3   6
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,875   2,033   -1,523   -1,048   -1,582

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.2321   0.2514   -0.1882   -0.1300   -0.2000
Dividend per Share
  0.2540   0.2540   0.0000   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,049   2,812   -816   88   -473
Cash Flow from Investing Activities
  -513   -715   -1,024   -634   -325
Cash Flow from Financing
  -1,099   -2,312   231   366   1,821
Decrease / Increase in Cash
  1,437   -215   -1,609   -   -
Employees
  -   -   -   -   -