11/15/2024  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

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
  13,162.2160   24,885.0150   17,392.5070   16,155.4900   16,054.2650
Intangible Assets
  -   736.3600   77.3330   26.0060   -
Long-Term Investments
  184.5620   460.5460   -   -   -
Fixed Assets
  13,644.7030   28,359.5490   18,751.6800   17,054.3720   16,898.0190
Inventories
  -   -   -   -   -
Accounts Receivable
  341.6280   725.2360   1,241.8430   610.0880   566.5520
Cash and Cash Equivalents
  1,103.5400   147.3150   3.4870   4.5960   18.2100
Current Assets
  1,828.2190   1,163.0550   1,969.6640   1,754.8550   1,215.4500
Total Assets
  15,472.9220   29,522.6040   20,721.3440   18,809.2270   18,113.4690

 

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
  309.9780   654.6240   1,059.8730   796.4380   705.4610
Long-term debt
  3,289.4590   7,323.5550   4,792.9910   5,276.7750   4,771.3050
Liabilities to Banks
  257.9000   1,900.1000   1,136.1000   1,606.1000   900.9000
Provisions
  1,760   1,768.9000   1,823.4000   1,485.8000   1,372
Liabilities
  6,353.6750   11,107.9910   9,763.1150   9,005.6390   8,850.7390
Share Capital
  3,440.1850   9,388.9030   7,828.5540   7,818.2050   8,241.6840
Total Equity
  9,119.2470   18,414.6130   10,958.2290   9,803.5880   9,262.7300
Minority Interests
  3,258.9660   5,094.9950   0.0000   0.0000   7.4900
Total liabilities equity
  15,472.9220   29,522.6040   20,721.3440   18,809.2270   18,113.4690

 

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
  1,608.3480   3,378.0150   4,557.8680   4,416.4840   3,058.8430
Depreciation (total)
  927.9200   10.9400   1,569.0380   1,538.7450   1,393.4650
Operating Result
  -278.3000   932.9810   -2,783.1240   -1,152.1100   -877.6660
Interest Income
  -147.9200   -202.7720   -228.9580   -199.8510   -271.2000
Income Before Taxes
  -394.5270   742.5230   -3,077.4310   -1,597.4710   -1,266.0340
Income Taxes
  -263.4640   -1,115.6190   -696.5110   -375.7760   -298.8580
Minority Interests Profit
  321.9200   349.6130   237.4100   0.0000   -.0100
Net Income
  -452.9830   1,508.5290   -2,244.5680   -1,221.6950   -967.1660

 

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
  -2.7100   8.0500   -8.6000   -4.7900   -3.7100
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.0300

 

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
  1,064.3200   1,637.6980   2,976.2560   1,851.7040   1,537.7010
Cash Flow from Investing Activities
  -2,961.4810   -4,127.0700   -3,979.1040   -1,601.1420   -1,555.8000
Cash Flow from Financing
  1,399.4690   1,533.1470   859.0200   -249.4530   31.7130
Decrease / Increase in Cash
  -497.6920   -956.2250   -143.8280   1.1090   13.6140
Employees
  1,809   2,067   863   647   624