11/14/2024  9:48:22 PM Chg. +0.02 Volume Bid11/14/2024 Ask11/14/2024 Market Capitalization Dividend Y. P/E Ratio
169.20EUR +0.01% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 55.97 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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  305.5010   603.1110   671.7210   969.2920   1,278.1100
Cash and Cash Equivalents
  89.8170   108.5010   142.6980   141.7730   1,625.4950
Current Assets
  -   -   -   -   -
Total Assets
  23,068.1310   36,076.2910   36,369.5600   41,484.9980   44,113.2580

 

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
  -   -   -   -   -
Long-term debt
  -   13,304.7170   12,765.6740   16,479.3470   16,543.9710
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,460.0310   17,629.9550   17,892.7730   23,377.5330   24,511.7510
Share Capital
  2.0730   2.7880   2.8240   2.8870   3.0880
Total Equity
  10,608.1000   18,446.3360   18,476.7870   18,107.4650   19,601.5070
Minority Interests
  728.7880   728.6390   472.2190   524.1310   483.9730
Total liabilities equity
  23,068.1310   36,076.2910   36,369.5600   41,484.9980   44,113.2580

 

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
  3,209.2410   3,903.6090   4,427.8820   4,691.8340   5,477.0610
Depreciation (total)
  1,163.7740   1,366.3790   1,486.6320   1,577.9330   1,694.8590
Operating Result
  594.2150   557.5260   694.0090   589.9680   524.4610
Interest Income
  353.0570   333.0210   293.8460   299.1320   437.7410
Income Before Taxes
  -   -   -   -   -
Income Taxes
  11.9950   38.0470   72.7990   31.5500   75.5790
Minority Interests Profit
  -19.4600   -6.3320   -38.1530   -2.6410   -1.4740
Net Income
  493.0110   263.3420   1,681.4980   336.9600   908.1140

 

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
  2.3700   1.0100   5.9500   1.1800   3.0400
Dividend per Share
  4.3200   4.4800   4.6400   4.8800   4.8800

 

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
  1,513.8170   1,706.5410   1,702.2280   1,659.3880   1,634.7800
Cash Flow from Investing Activities
  -274.9920   -2,599.3470   -1,061.7210   -4,699.4030   -1,115.1110
Cash Flow from Financing
  -1,272.0210   935.6890   -590.6300   2,969.1490   963.4740
Decrease / Increase in Cash
  -33.1960   42.8830   49.8770   -70.8660   1,483.1430
Employees
  1,550   2,878   3,030   -   -