07/11/2024  08:25:42 Chg. -17.0000 Volume Bid16:54:52 Ask16:54:52 Market Capitalization Dividend Y. P/E Ratio
824.2000EUR -2.02% 0
Turnover: 0.0000
830.4000Bid Size: 6 838.6000Ask Size: 6 81.07 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  11,026.0200   12,152.5970   14,503.0840   15,445.7750   16,649.5340
Intangible Assets
  2,333.2960   2,102.3890   2,170.9450   1,935.2670   1,897.6490
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  18,728.9560   21,092.9990   24,397.6860   24,961.5970   27,005.4870
Inventories
  -   -   -   -   -
Accounts Receivable
  630.1190   689.1340   676.7380   681.8090   855.3800
Cash and Cash Equivalents
  606.1660   1,869.5770   1,604.8690   1,536.3580   1,906.4210
Current Assets
  1,515.6820   2,872.6160   2,609.1550   2,957.1010   3,305.2550
Total Assets
  20,244.6380   23,965.6150   27,006.8410   27,918.6980   30,310.7420

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  10,880.5250   11,029.9890   12,090.3470   13,560.3890   14,895.9370
Liabilities to Banks
  73.1000   77.6000   82.3000   33.1000   -
Provisions
  -   -   -   -   -
Liabilities
  13,025.3590   15,125.2330   16,372.7230   17,036.9340   18,804.9100
Share Capital
  .0810   .0860   .0890   .0910   .0930
Total Equity
  7,219.2790   8,840.3820   10,634.1180   10,881.7640   11,505.8320
Minority Interests
  -   -.2240   .1300   -.3180   -.1340
Total liabilities equity
  20,244.6380   23,965.6150   27,006.8410   27,918.6980   30,310.7420

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  5,071.6540   5,562.1400   5,998.5450   6,635.5370   7,263.1050
Depreciation (total)
  -   -   -   -   -
Operating Result
  977.3830   1,169.6310   1,052.9280   1,108.1620   1,200.5280
Interest Income
  507.0120   451.9870   397.8120   333.4380   320.0690
Income Before Taxes
  365.3590   692.5970   516.2250   608.9520   829.3690
Income Taxes
  67.6790   185.3520   146.1510   109.2240   124.7920
Minority Interests Profit
  -   .2050   -.2970   .4630   -.2320
Net Income
  365.3590   507.4500   369.7770   500.1910   704.3450

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.5800   6.0300   4.2200   5.5700   7.6900
Dividend per Share
  9.1200   9.8400   10.6400   11.4800   12.4000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,815.4260   1,992.7280   2,309.8260   2,547.2060   2,963.1820
Cash Flow from Investing Activities
  -3,075.5280   -1,944.5670   -3,426.9720   -3,006.7380   -3,362.9530
Cash Flow from Financing
  470.9120   1,202.0820   815.5260   413.7650   856.7660
Decrease / Increase in Cash
  -823.0970   1,259.0090   -260.9180   -76.2410   358.7940
Employees
  7,903   8,378   10,013   10,944   -