2024-11-07  8:25:42 AM Chg. -17.0000 Volume Bid2:14:27 PM Ask2:14:27 PM Market Capitalization Dividend Y. P/E Ratio
824.2000EUR -2.02% 0
Turnover: 0.0000
823.2000Bid Size: 6 831.6000Ask Size: 6 80.07 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
  9,394.6020   11,026.0200   12,152.5970   14,503.0840   15,445.7750
Intangible Assets
  2,384.9720   2,333.2960   2,102.3890   2,170.9450   1,935.2670
Long-Term Investments
  9.2430   0.0000   -   -   -
Fixed Assets
  16,442.3290   18,728.9560   21,092.9990   24,397.6860   24,961.5970
Inventories
  -   -   -   -   -
Accounts Receivable
  576.3130   630.1190   689.1340   676.7380   681.8090
Cash and Cash Equivalents
  1,412.5170   606.1660   1,869.5770   1,604.8690   1,536.3580
Current Assets
  2,249.1280   1,515.6820   2,872.6160   2,609.1550   2,957.1010
Total Assets
  18,691.4570   20,244.6380   23,965.6150   27,006.8410   27,918.6980

 

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
  -   -   -   -   -
Long-term debt
  9,937.2230   10,880.5250   11,029.9890   12,090.3470   13,560.3890
Liabilities to Banks
  64.5000   73.1000   77.6000   82.3000   33.1000
Provisions
  -   -   -   -   -
Liabilities
  11,841.6670   13,025.3590   15,125.2330   16,372.7230   17,036.9340
Share Capital
  .0790   .0810   .0860   .0890   .0910
Total Equity
  6,849.7900   7,219.2790   8,840.3820   10,634.1180   10,881.7640
Minority Interests
  -   -   -.2240   .1300   -.3180
Total liabilities equity
  18,691.4570   20,244.6380   23,965.6150   27,006.8410   27,918.6980

 

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
  4,368.4280   5,071.6540   5,562.1400   5,998.5450   6,635.5370
Depreciation (total)
  -   -   -   -   -
Operating Result
  809.0140   977.3830   1,169.6310   1,052.9280   1,108.1620
Interest Income
  465.6230   507.0120   451.9870   397.8120   333.4380
Income Before Taxes
  286.8320   365.3590   692.5970   516.2250   608.9520
Income Taxes
  53.8500   67.6790   185.3520   146.1510   109.2240
Minority Interests Profit
  -   -   .2050   -.2970   .4630
Net Income
  232.9820   365.3590   507.4500   369.7770   500.1910

 

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
  3.0300   4.5800   6.0300   4.2200   5.5700
Dividend per Share
  8.0000   9.1200   9.8400   10.6400   11.4800

 

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
  1,439.2330   1,815.4260   1,992.7280   2,309.8260   2,547.2060
Cash Flow from Investing Activities
  -5,400.8260   -3,075.5280   -1,944.5670   -3,426.9720   -3,006.7380
Cash Flow from Financing
  4,607.8600   470.9120   1,202.0820   815.5260   413.7650
Decrease / Increase in Cash
  677.4540   -823.0970   1,259.0090   -260.9180   -76.2410
Employees
  7,273   7,903   8,378   10,013   10,944