09/11/2024  13:03:45 Chg. +0.700 Volume Bid13:03:45 Ask13:03:45 Market Capitalization Dividend Y. P/E Ratio
740.700EUR +0.09% -
Turnover: -
740.700Bid Size: - 742.200Ask Size: - 317.09 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
  250.3950   319.4040   418.2810   565.2210   960.1830
Intangible Assets
  7,274.5010   10,371.0550   14,960.9540   24,504.5670   25,383.9500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,866.3190   11,342.7680   16,280.2650   27,797.2080   29,518.7790
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   454.3990   610.8190
Cash and Cash Equivalents
  1,467.5760   2,822.7950   3,794.4830   5,018.4370   8,205.5500
Current Assets
  5,720.2910   7,669.9740   9,694.1350   6,178.5040   9,761.5800
Total Assets
  13,586.6100   19,012.7420   25,974.4000   33,975.7120   39,280.3590

 

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
  312.8420   359.5550   562.9850   674.3470   656.1830
Long-term debt
  3,364.3110   6,499.4320   10,360.0580   14,759   15,809.0950
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,906.8100   15,430.7860   20,735.6350   26,393.5550   28,215.1190
Share Capital
  1,599.7620   1,871.3960   2,315.9880   2,793.9290   3,447.6980
Total Equity
  2,679.8000   3,581.9560   5,238.7650   7,582.1570   11,065.2400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,586.6100   19,012.7420   25,974.4000   33,975.7120   39,280.3590

 

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
  8,830.6690   11,692.7130   15,794.3410   20,156.4470   24,996.0560
Depreciation (total)
  4,924.9780   6,330.3850   7,656.4570   9,319.8260   10,922.6220
Operating Result
  379.7930   838.6790   1,605.2260   2,604.2540   4,585.2890
Interest Income
  -150.1140   -238.2040   -420.4930   -626.0230   -767.4990
Income Before Taxes
  260.5070   485.3210   1,226.4580   2,062.2310   3,199.3490
Income Taxes
  73.8290   -73.6080   15.2160   195.3150   -437.9540
Minority Interests Profit
  -   -   -   -   -
Net Income
  186.6780   558.9290   1,211.2420   1,866.9160   2,761.3950

 

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
  0.4400   1.2900   2.7800   4.2600   6.2600
Dividend per Share
  -   -   -   -   -

 

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
  -1,473.9840   -1,785.9480   -2,680.4790   -2,887.3220   2,427.0770
Cash Flow from Investing Activities
  49.7650   34.3290   -339.1200   -387.0640   -505.3540
Cash Flow from Financing
  1,091.6300   3,076.9900   4,048.5270   4,505.6620   1,237.3110
Decrease / Increase in Cash
  -341.7540   1,355.2190   989.2460   1,231.7450   3,195.0840
Employees
  4,700   5,500   7,100   8,600   9,400