2024-04-19  12:12:22 PM Chg. -2.00 Volume Bid12:12:25 PM Ask12:12:25 PM Market Capitalization Dividend Y. P/E Ratio
224.00EUR -0.88% 0
Turnover: 0.00
222.00Bid Size: 260 228.00Ask Size: 240 50.99 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
  31,614   31,345   31,653   32,156   33,326
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,428   3,590   3,707   3,694   3,839
Fixed Assets
  35,842   35,644   36,326   36,878   38,381
Inventories
  244   221   218   253   264
Accounts Receivable
  920   848   976   1,148   1,147
Cash and Cash Equivalents
  580   1,115   839   456   1,568
Current Assets
  2,081   2,318   2,167   2,007   3,271
Total Assets
  37,923   37,962   38,493   38,885   41,652

 

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
  1,428   1,016   1,351   1,293   1,638
Long-term debt
  11,880   12,102   13,287   14,479   17,175
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  6,815   6,922   7,165   -   -
Liabilities
  22,739   23,171   24,852   26,152   28,871
Share Capital
  259   254   242   230   227
Total Equity
  15,184   14,791   13,641   12,733   12,781
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,923   37,962   38,493   38,885   41,652

 

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
  11,296   9,789   11,142   12,745   12,156
Depreciation (total)
  1,138   1,154   1,181   1,221   1,298
Operating Result
  3,989   3,002   4,447   4,809   2,851
Interest Income
  -604   -625   -646   -692   -722
Income Before Taxes
  3,491   2,530   3,878   4,130   2,320
Income Taxes
  769   517   873   860   493
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,722   2,013   3,005   3,270   1,827

 

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
  10.3200   7.8800   12.1600   13.9200   8.0400
Dividend per Share
  3.6000   3.7600   4.1600   4.9600   5.4000

 

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
  3,892   3,637   4,255   4,222   3,179
Cash Flow from Investing Activities
  -1,764   -1,175   -1,222   -1,603   -2,182
Cash Flow from Financing
  -1,994   -1,927   -3,309   -3,002   115
Decrease / Increase in Cash
  134   535   -276   -383   1,112
Employees
  24,587   20,156   18,500   -   -