11/8/2024  9:44:03 PM Chg. +3.000 Volume Bid9:59:53 PM Ask9:59:53 PM Market Capitalization Dividend Y. P/E Ratio
139.000EUR +2.21% 8
Turnover: 1,104
139.000Bid Size: 82 140.000Ask Size: 82 29.8 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  219.9990   233.6410   260.9800   304.3820   332.8640
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,042.9970   6,427.4000   7,915.0330   7,661.8110   7,233.3460
Fixed Assets
  -   -   43,421.8180   45,317.0020   48,677.9200
Inventories
  -   -   -   -   970.4650
Accounts Receivable
  1,068.9000   1,170.1670   1,212.9500   1,114.4050   1,208.5920
Cash and Cash Equivalents
  63.4970   129.5790   56.6290   56.6900   34.2420
Current Assets
  4,067.4120   3,684.2680   3,285.3310   2,958.0640   3,045.9920
Total Assets
  44,647.6810   45,904.4340   46,707.1490   48,275.0660   51,723.9120

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,071.7980   1,285.5770   1,452.2160   1,496.0580   1,499.8610
Long-term debt
  13,111.5560   14,467.6550   14,315.2590   15,518.3030   17,078.6430
Liabilities to Banks
  -   -   -   -   -
Provisions
  9,064.4000   8,280.9000   5,236   4,895.6000   5,208.5000
Liabilities
  35,390.8900   37,822.6250   38,714.6340   39,430.7610   41,465.2370
Share Capital
  2.5480   2.5480   2.5480   2.6160   2.7000
Total Equity
  9,256.7910   8,081.8090   7,992.5150   8,844.3050   10,258.6750
Minority Interests
  0.0000   0.0000   -   -   35
Total liabilities equity
  44,647.6810   45,904.4340   46,707.1490   48,275.0660   51,723.9120

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  11,513.2510   10,845.6450   11,074.4810   11,009.4520   10,878.6730
Depreciation (total)
  -   -   -   -   -
Operating Result
  -299.1650   -886.4650   1,259.6820   469.3650   1,390.4970
Interest Income
  830.5310   666.3700   662.3430   707.3480   742.4250
Income Before Taxes
  -799.6610   -1,381.7620   967.9230   -174.2710   1,088.4190
Income Taxes
  -642.9270   -817.2590   542.5700   -1,036.8260   -169.8250
Minority Interests Profit
  19.8280   19.1150   13.7410   13.8940   17.0180
Net Income
  -176.5620   -583.6180   411.6120   848.6610   1,241.2260

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -0.9900   -3.2600   2.2900   4.6800   6.3600
Dividend per Share
  3.3400   3.4200   3.5000   3.5800   3.6600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,291.1840   2,998.6990   2,623.5000   2,385.2470   2,816.6270
Cash Flow from Investing Activities
  -2,608.7820   -3,850.0480   -3,841.0490   -4,105.9870   -4,510.2420
Cash Flow from Financing
  -753.4670   688.2320   810.9780   1,420.4420   1,638.3620
Decrease / Increase in Cash
  -71.0650   -163.1170   -406.5710   -300.2980   -55.2530
Employees
  13,579   13,513   13,504   13,688   13,635