11/11/2024  1:14:08 PM Chg. +1.40 Volume Bid1:14:13 PM Ask1:14:13 PM Market Capitalization Dividend Y. P/E Ratio
126.04EUR +1.12% 0
Turnover: 0.00
124.06Bid Size: 220 128.04Ask Size: 210 70.38 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
  25,707.0780   25,665.0370   28,075.5190   30,364.5950   28,598.6270
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  25,904.8300   26,553.9700   28,877.0840   31,851.2690   29,942.4330
Inventories
  350.0170   483.8650   859.3590   767.2970   629.4010
Accounts Receivable
  1,216.3200   1,597.4940   1,915.2150   2,001.6580   1,337
Cash and Cash Equivalents
  1,599.8950   834.2280   1,555.6340   2,027.9720   3,328.9280
Current Assets
  3,554.6030   3,279.1080   5,057.3900   5,273.3390   5,862.1680
Total Assets
  29,459.4330   29,833.0780   33,934.4740   37,124.6080   35,804.6010

 

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
  1,511.8260   1,847.1310   2,239.8500   2,429.1270   1,681.1930
Long-term debt
  6,979.7790   6,030.8360   5,170.1690   4,160.9190   5,035.3510
Liabilities to Banks
  96.1000   96.4000   127   166.3000   217.4000
Provisions
  5,188.6000   3,518.2000   4,413.4000   5,046.1000   4,859.3000
Liabilities
  15,477.8520   13,549.8050   14,570.2860   15,483.8920   15,502.7140
Share Capital
  205.7700   205.7880   205.8040   205.8220   205.8370
Total Equity
  13,981.5810   16,283.2730   19,364.1880   21,640.7160   20,301.8870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,459.4330   29,833.0780   33,934.4740   37,124.6080   35,804.6010

 

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
  7,650.6320   11,208.3200   17,275.3990   17,379.9730   11,032.0480
Depreciation (total)
  3,553.4170   3,409.3870   3,435.4080   3,749.7040   3,400.3530
Operating Result
  -1,225.2810   926.4020   4,469.3460   3,699.0110   -544.0160
Interest Income
  -281.6810   -274.3720   -245.0520   -185.1290   -205.2660
Income Before Taxes
  -1,557.5050   661.1820   4,240.9980   3,545.2670   -739.0540
Income Taxes
  -460.8190   -1,921.3970   821.9580   810.3570   -134.4820
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,096.6860   2,582.5790   3,419.0400   2,734.9100   -604.5720

 

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
  -1.9800   4.4900   5.9300   4.7300   -1.0400
Dividend per Share
  0.6700   0.6700   0.8100   1.0830   1.5000

 

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
  2,359.0630   4,265.3360   7,768.6080   8,163.1800   5,007.7830
Cash Flow from Investing Activities
  -1,252.9440   -3,987.4090   -6,170.1620   -6,177.1730   -3,347.5060
Cash Flow from Financing
  -242.7220   -1,035.7110   -839.1030   -1,513.3210   -359.0250
Decrease / Increase in Cash
  881.3890   -765.6670   721.4060   472.3380   1,300.9560
Employees
  2,650   2,664   2,800   2,900   2,900