08/11/2024  07:57:05 Chg. +11.4000 Volume Bid09:15:05 Ask09:15:05 Market Capitalization Dividend Y. P/E Ratio
842.2000EUR +1.37% -
Turnover: -
841.2000Bid Size: 20 845.2000Ask Size: 20 81.08 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
  7,199.2100   9,394.6020   11,026.0200   12,152.5970   14,503.0840
Intangible Assets
  719.2310   2,384.9720   2,333.2960   2,102.3890   2,170.9450
Long-Term Investments
  10.0420   9.2430   0.0000   -   -
Fixed Assets
  11,140.8450   16,442.3290   18,728.9560   21,092.9990   24,397.6860
Inventories
  -   -   -   -   -
Accounts Receivable
  396.2450   576.3130   630.1190   689.1340   676.7380
Cash and Cash Equivalents
  748.4760   1,412.5170   606.1660   1,869.5770   1,604.8690
Current Assets
  1,467.5260   2,249.1280   1,515.6820   2,872.6160   2,609.1550
Total Assets
  12,608.3710   18,691.4570   20,244.6380   23,965.6150   27,006.8410

 

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
  -   -   -   -   -
Long-term debt
  6,590.5990   9,937.2230   10,880.5250   11,029.9890   12,090.3470
Liabilities to Banks
  67.9000   64.5000   73.1000   77.6000   82.3000
Provisions
  -   -   -   -   -
Liabilities
  8,242.5420   11,841.6670   13,025.3590   15,125.2330   16,372.7230
Share Capital
  .0720   .0790   .0810   .0860   .0890
Total Equity
  4,365.8290   6,849.7900   7,219.2790   8,840.3820   10,634.1180
Minority Interests
  -   -   -   -.2240   .1300
Total liabilities equity
  12,608.3710   18,691.4570   20,244.6380   23,965.6150   27,006.8410

 

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
  3,611.9890   4,368.4280   5,071.6540   5,562.1400   5,998.5450
Depreciation (total)
  -   -   -   -   -
Operating Result
  618.7390   809.0140   977.3830   1,169.6310   1,052.9280
Interest Income
  388.6800   465.6230   507.0120   451.9870   397.8120
Income Before Taxes
  159.8590   286.8320   365.3590   692.5970   516.2250
Income Taxes
  45.4510   53.8500   67.6790   185.3520   146.1510
Minority Interests Profit
  -   -   -   .2050   -.2970
Net Income
  126.8000   232.9820   365.3590   507.4500   369.7770

 

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
  1.8100   3.0300   4.5800   6.0300   4.2200
Dividend per Share
  7.0000   8.0000   9.1200   9.8400   10.6400

 

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
  1,016.5800   1,439.2330   1,815.4260   1,992.7280   2,309.8260
Cash Flow from Investing Activities
  -1,592.1550   -5,400.8260   -3,075.5280   -1,944.5670   -3,426.9720
Cash Flow from Financing
  -894.2920   4,607.8600   470.9120   1,202.0820   815.5260
Decrease / Increase in Cash
  -1,480.3620   677.4540   -823.0970   1,259.0090   -260.9180
Employees
  5,993   7,273   7,903   8,378   10,013