09/11/2024  13:03:18 Chg. 0.00 Volume Bid13:03:18 Ask13:03:18 Market Capitalization Dividend Y. P/E Ratio
138.00EUR 0.00% -
Turnover: -
138.00Bid Size: - 140.00Ask Size: - 29.8 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  260.9800   304.3820   332.8640   343.3280   357.5760
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7,915.0330   7,661.8110   7,233.3460   7,810.7650   6,031.0470
Fixed Assets
  43,421.8180   45,317.0020   48,677.9200   53,679.3130   55,830.6470
Inventories
  -   -   970.4650   1,135.1190   1,196.0900
Accounts Receivable
  1,212.9500   1,114.4050   1,208.5920   1,285.7270   1,370.3560
Cash and Cash Equivalents
  56.6290   56.6900   34.2420   128.8510   44.9440
Current Assets
  3,285.3310   2,958.0640   3,045.9920   4,559.8990   3,623.5950
Total Assets
  46,707.1490   48,275.0660   51,723.9120   58,239.2120   59,454.2420

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,452.2160   1,496.0580   1,499.8610   2,739.4370   2,610.1320
Long-term debt
  14,315.2590   15,518.3030   17,078.6430   21,205.7610   24,841.5720
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,236   4,895.6000   5,208.5000   4,878.9000   5,144.2000
Liabilities
  38,714.6340   39,430.7610   41,465.2370   47,278.0700   47,748.8480
Share Capital
  2.5480   2.6160   2.7000   2.7000   2.7200
Total Equity
  7,992.5150   8,844.3050   10,258.6750   10,961.1420   11,705.3940
Minority Interests
  -   -   35   35   68.1100
Total liabilities equity
  46,707.1490   48,275.0660   51,723.9120   58,239.2120   59,454.2420

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  11,074.4810   11,009.4520   10,878.6730   10,113.6360   11,742.8960
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,259.6820   469.3650   1,390.4970   1,769.1950   1,845.6260
Interest Income
  662.3430   707.3480   742.4250   785.6630   834.6940
Income Before Taxes
  967.9230   -174.2710   1,088.4190   1,285.1470   1,310.0930
Income Taxes
  542.5700   -1,036.8260   -169.8250   -121.5060   191.3740
Minority Interests Profit
  13.7410   13.8940   17.0180   18.3190   .2270
Net Income
  411.6120   848.6610   1,241.2260   1,388.3340   1,118.4920

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.2900   4.6800   6.3600   6.9400   5.5700
Dividend per Share
  3.5000   3.5800   3.6600   3.7400   3.8600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,623.5000   2,385.2470   2,816.6270   2,689.8660   2,300.7130
Cash Flow from Investing Activities
  -3,841.0490   -4,105.9870   -4,510.2420   -4,772.3060   -6,179.2760
Cash Flow from Financing
  810.9780   1,420.4420   1,638.3620   3,415.8170   2,562.0230
Decrease / Increase in Cash
  -406.5710   -300.2980   -55.2530   1,333.3770   -1,316.5400
Employees
  13,504   13,688   13,635   13,400   13,000