11/11/2024  09:52:32 Chg. +7.18 Volume Bid15:35:37 Ask15:35:37 Market Capitalization Dividend Y. P/E Ratio
125.14EUR +6.09% 15
Turnover: 1,877.10
125.20Bid Size: 160 125.96Ask Size: 160 70.4 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
  24,210.7210   25,707.0780   25,665.0370   28,075.5190   30,364.5950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24,383   25,904.8300   26,553.9700   28,877.0840   31,851.2690
Inventories
  598.9350   350.0170   483.8650   859.3590   767.2970
Accounts Receivable
  930.6100   1,216.3200   1,597.4940   1,915.2150   2,001.6580
Cash and Cash Equivalents
  718.5060   1,599.8950   834.2280   1,555.6340   2,027.9720
Current Assets
  2,592.2440   3,554.6030   3,279.1080   5,057.3900   5,273.3390
Total Assets
  26,975.2440   29,459.4330   29,833.0780   33,934.4740   37,124.6080

 

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
  1,471.9530   1,511.8260   1,847.1310   2,239.8500   2,429.1270
Long-term debt
  6,653.6850   6,979.7790   6,030.8360   5,170.1690   4,160.9190
Liabilities to Banks
  91.5000   96.1000   96.4000   127   166.3000
Provisions
  4,587.9000   5,188.6000   3,518.2000   4,413.4000   5,046.1000
Liabilities
  14,032.2090   15,477.8520   13,549.8050   14,570.2860   15,483.8920
Share Capital
  205.5020   205.7700   205.7880   205.8040   205.8220
Total Equity
  12,943.0350   13,981.5810   16,283.2730   19,364.1880   21,640.7160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,975.2440   29,459.4330   29,833.0780   33,934.4740   37,124.6080

 

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
  8,757.4280   7,650.6320   11,208.3200   17,275.3990   17,379.9730
Depreciation (total)
  3,313.6440   3,553.4170   3,409.3870   3,435.4080   3,749.7040
Operating Result
  -6,686.0790   -1,225.2810   926.4020   4,469.3460   3,699.0110
Interest Income
  -237.3930   -281.6810   -274.3720   -245.0520   -185.1290
Income Before Taxes
  -6,921.5560   -1,557.5050   661.1820   4,240.9980   3,545.2670
Income Taxes
  -2,397.0410   -460.8190   -1,921.3970   821.9580   810.3570
Minority Interests Profit
  -   -   -   -   -
Net Income
  -4,524.5150   -1,096.6860   2,582.5790   3,419.0400   2,734.9100

 

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
  -8.2900   -1.9800   4.4900   5.9300   4.7300
Dividend per Share
  0.6700   0.6700   0.6700   0.8100   1.0830

 

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
  3,595.1650   2,359.0630   4,265.3360   7,768.6080   8,163.1800
Cash Flow from Investing Activities
  -5,320.2560   -1,252.9440   -3,987.4090   -6,170.1620   -6,177.1730
Cash Flow from Financing
  370.9210   -242.7220   -1,035.7110   -839.1030   -1,513.3210
Decrease / Increase in Cash
  -1,368.7070   881.3890   -765.6670   721.4060   472.3380
Employees
  2,760   2,650   2,664   2,800   2,900