06/11/2024  17:52:14 Chg. +7.4200 Volume Bid20:51:40 Ask20:51:40 Market Capitalization Dividend Y. P/E Ratio
169.0000EUR +4.59% 33
Turnover: 5,484
172.6200Bid Size: 30 173.0800Ask Size: 30 30.23 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
  7,343.6170   20,371.9750   21,835   16,214   20,619
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   479   533   613
Fixed Assets
  7,412.3840   20,670.6660   22,662   17,017   21,452
Inventories
  9.1080   37.5700   37   33   62
Accounts Receivable
  158.5750   296.5250   429   281   598
Cash and Cash Equivalents
  112.4460   214.5160   123   104   654
Current Assets
  358.6010   925.0210   869   602   1,446
Total Assets
  7,770.9850   21,595.6870   23,531   17,619   22,898

 

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
  94.5900   127.9790   179   71   36
Long-term debt
  1,477.3470   4,464.3380   5,371   5,624   6,642
Liabilities to Banks
  106.7000   15.2000   27   306   203
Provisions
  421.8000   2,532.9000   2,675   1,206   2,069
Liabilities
  2,189.2480   7,429.4250   8,625   7,815   9,653
Share Capital
  .9820   1.6430   2   2   2
Total Equity
  5,581.7370   14,166.2620   14,906   9,804   13,245
Minority Interests
  326.8770   466.9750   1,657   1,010   1,157
Total liabilities equity
  7,770.9850   21,595.6870   23,531   17,619   22,898

 

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
  1,205.1110   2,176.2560   3,964   2,813   6,797
Depreciation (total)
  326.7590   623.0390   1,447   1,304   1,275
Operating Result
  605.0200   1,010.7880   695   -5,476   4,001
Interest Income
  -40.5540   -87.2760   -172   -197   -199
Income Before Taxes
  497.1890   1,113.2570   362   -5,776   2,907
Income Taxes
  -19.5680   168.3620   47   -1,104   631
Minority Interests Profit
  34.4960   99.2230   75   -155   94
Net Income
  482.2610   845.6720   240   -4,517   2,182

 

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
  4.9500   8.0900   1.4700   -28.5900   12.3500
Dividend per Share
  -   0.5000   0.9375   1.5250   1.7500

 

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
  888.6250   1,564.5050   2,734   2,118   3,944
Cash Flow from Investing Activities
  -3,132.2820   -3,503.0430   -3,888   -2,101   -1,539
Cash Flow from Financing
  689.5290   2,040.6080   1,062   -37   -1,841
Decrease / Increase in Cash
  -1,554.1280   102.0700   -92   -20   564
Employees
  251   711   712   732   870