2024-11-15  8:04:27 AM Chg. -0.405 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
40.655EUR -0.99% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 24.21 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
  24,885.0150   17,392.5070   16,155.4900   16,054.2650   18,418.9200
Intangible Assets
  736.3600   77.3330   26.0060   -   -
Long-Term Investments
  460.5460   -   -   -   -
Fixed Assets
  28,359.5490   18,751.6800   17,054.3720   16,898.0190   19,320.6220
Inventories
  -   -   -   -   -
Accounts Receivable
  725.2360   1,241.8430   610.0880   566.5520   1,438.0310
Cash and Cash Equivalents
  147.3150   3.4870   4.5960   18.2100   113.9630
Current Assets
  1,163.0550   1,969.6640   1,754.8550   1,215.4500   2,286.7660
Total Assets
  29,522.6040   20,721.3440   18,809.2270   18,113.4690   21,607.3880

 

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
  654.6240   1,059.8730   796.4380   705.4610   1,339.2510
Long-term debt
  7,323.5550   4,792.9910   5,276.7750   4,771.3050   4,530.1020
Liabilities to Banks
  1,900.1000   1,136.1000   1,606.1000   900.9000   2,413.6000
Provisions
  1,768.9000   1,823.4000   1,485.8000   1,372   938.6000
Liabilities
  11,107.9910   9,763.1150   9,005.6390   8,850.7390   11,561.6250
Share Capital
  9,388.9030   7,828.5540   7,818.2050   8,241.6840   10,167.9630
Total Equity
  18,414.6130   10,958.2290   9,803.5880   9,262.7300   10,045.7630
Minority Interests
  5,094.9950   0.0000   0.0000   7.4900   16.2360
Total liabilities equity
  29,522.6040   20,721.3440   18,809.2270   18,113.4690   21,607.3880

 

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
  3,378.0150   4,557.8680   4,416.4840   3,058.8430   3,064.6630
Depreciation (total)
  10.9400   1,569.0380   1,538.7450   1,393.4650   1,676.7020
Operating Result
  932.9810   -2,783.1240   -1,152.1100   -877.6660   -1,360.9750
Interest Income
  -202.7720   -228.9580   -199.8510   -271.2000   -308.9030
Income Before Taxes
  742.5230   -3,077.4310   -1,597.4710   -1,266.0340   -1,588.6880
Income Taxes
  -1,115.6190   -696.5110   -375.7760   -298.8580   -434.1750
Minority Interests Profit
  349.6130   237.4100   0.0000   -.0100   1.2460
Net Income
  1,508.5290   -2,244.5680   -1,221.6950   -967.1660   -1,155.7590

 

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
  8.0500   -8.6000   -4.7900   -3.7100   -3.5800
Dividend per Share
  0.1200   0.1200   0.1200   0.0300   0.1250

 

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
  1,637.6980   2,976.2560   1,851.7040   1,537.7010   1,662.4480
Cash Flow from Investing Activities
  -4,127.0700   -3,979.1040   -1,601.1420   -1,555.8000   -2,072.7420
Cash Flow from Financing
  1,533.1470   859.0200   -249.4530   31.7130   506.0470
Decrease / Increase in Cash
  -956.2250   -143.8280   1.1090   13.6140   95.7530
Employees
  2,067   863   647   624   693