07/11/2024  12:14:22 Chg. -0.245 Volume Bid12:14:22 Ask12:14:22 Market Capitalization Dividend Y. P/E Ratio
37.205EUR -0.65% -
Turnover: -
37.205Bid Size: - 37.700Ask Size: - 22.35 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
  11,472.0210   13,162.2160   24,885.0150   17,392.5070   16,155.4900
Intangible Assets
  -   -   736.3600   77.3330   26.0060
Long-Term Investments
  -   184.5620   460.5460   -   -
Fixed Assets
  11,725.1530   13,644.7030   28,359.5490   18,751.6800   17,054.3720
Inventories
  -   -   -   -   -
Accounts Receivable
  176.9570   341.6280   725.2360   1,241.8430   610.0880
Cash and Cash Equivalents
  1,601.2320   1,103.5400   147.3150   3.4870   4.5960
Current Assets
  2,251.0190   1,828.2190   1,163.0550   1,969.6640   1,754.8550
Total Assets
  13,976.1720   15,472.9220   29,522.6040   20,721.3440   18,809.2270

 

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
  291.5500   309.9780   654.6240   1,059.8730   796.4380
Long-term debt
  2,793.3430   3,289.4590   7,323.5550   4,792.9910   5,276.7750
Liabilities to Banks
  23.4000   257.9000   1,900.1000   1,136.1000   1,606.1000
Provisions
  1,972.2000   1,760   1,768.9000   1,823.4000   1,485.8000
Liabilities
  5,948.1300   6,353.6750   11,107.9910   9,763.1150   9,005.6390
Share Capital
  2,153.2800   3,440.1850   9,388.9030   7,828.5540   7,818.2050
Total Equity
  8,028.0420   9,119.2470   18,414.6130   10,958.2290   9,803.5880
Minority Interests
  2,950.2510   3,258.9660   5,094.9950   0.0000   0.0000
Total liabilities equity
  13,976.1720   15,472.9220   29,522.6040   20,721.3440   18,809.2270

 

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
  2,339.7620   1,608.3480   3,378.0150   4,557.8680   4,416.4840
Depreciation (total)
  819.2160   927.9200   10.9400   1,569.0380   1,538.7450
Operating Result
  563.1390   -278.3000   932.9810   -2,783.1240   -1,152.1100
Interest Income
  -146.5310   -147.9200   -202.7720   -228.9580   -199.8510
Income Before Taxes
  426.5610   -394.5270   742.5230   -3,077.4310   -1,597.4710
Income Taxes
  104.6750   -263.4640   -1,115.6190   -696.5110   -375.7760
Minority Interests Profit
  236.7150   321.9200   349.6130   237.4100   0.0000
Net Income
  85.1710   -452.9830   1,508.5290   -2,244.5680   -1,221.6950

 

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
  0.5600   -2.7100   8.0500   -8.6000   -4.7900
Dividend per Share
  0.1200   0.1200   0.1200   0.1200   0.1200

 

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
  1,216.9400   1,064.3200   1,637.6980   2,976.2560   1,851.7040
Cash Flow from Investing Activities
  -2,525.6070   -2,961.4810   -4,127.0700   -3,979.1040   -1,601.1420
Cash Flow from Financing
  1,832.4700   1,399.4690   1,533.1470   859.0200   -249.4530
Decrease / Increase in Cash
  523.8030   -497.6920   -956.2250   -143.8280   1.1090
Employees
  1,914   1,809   2,067   863   647