2024-11-08  8:04:48 AM Chg. +8.40 Volume Bid10:05:02 AM Ask10:05:02 AM Market Capitalization Dividend Y. P/E Ratio
840.40EUR +1.01% 0
Turnover: 0.00
839.40Bid Size: 0 843.40Ask Size: 0 81.08 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
  5,606.4360   7,199.2100   9,394.6020   11,026.0200   12,152.5970
Intangible Assets
  224.5650   719.2310   2,384.9720   2,333.2960   2,102.3890
Long-Term Investments
  4.5840   10.0420   9.2430   0.0000   -
Fixed Assets
  7,097.4150   11,140.8450   16,442.3290   18,728.9560   21,092.9990
Inventories
  -   -   -   -   -
Accounts Receivable
  291.9640   396.2450   576.3130   630.1190   689.1340
Cash and Cash Equivalents
  2,228.8380   748.4760   1,412.5170   606.1660   1,869.5770
Current Assets
  3,259.2800   1,467.5260   2,249.1280   1,515.6820   2,872.6160
Total Assets
  10,356.6950   12,608.3710   18,691.4570   20,244.6380   23,965.6150

 

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
  -   -   -   -   -
Long-term debt
  5,564.5420   6,590.5990   9,937.2230   10,880.5250   11,029.9890
Liabilities to Banks
  770.2000   67.9000   64.5000   73.1000   77.6000
Provisions
  -   -   -   -   -
Liabilities
  7,611.3090   8,242.5420   11,841.6670   13,025.3590   15,125.2330
Share Capital
  .0620   .0720   .0790   .0810   .0860
Total Equity
  2,745.3860   4,365.8290   6,849.7900   7,219.2790   8,840.3820
Minority Interests
  -   -   -   -   -.2240
Total liabilities equity
  10,356.6950   12,608.3710   18,691.4570   20,244.6380   23,965.6150

 

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
  2,725.8670   3,611.9890   4,368.4280   5,071.6540   5,562.1400
Depreciation (total)
  -   -   -   -   -
Operating Result
  567.3420   618.7390   809.0140   977.3830   1,169.6310
Interest Income
  295.4740   388.6800   465.6230   507.0120   451.9870
Income Before Taxes
  210.9980   159.8590   286.8320   365.3590   692.5970
Income Taxes
  23.2240   45.4510   53.8500   67.6790   185.3520
Minority Interests Profit
  -   -   -   -   .2050
Net Income
  187.7740   126.8000   232.9820   365.3590   507.4500

 

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
  3.2500   1.8100   3.0300   4.5800   6.0300
Dividend per Share
  17.7100   7.0000   8.0000   9.1200   9.8400

 

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
  894.7930   1,016.5800   1,439.2330   1,815.4260   1,992.7280
Cash Flow from Investing Activities
  -1,134.9270   -1,592.1550   -5,400.8260   -3,075.5280   -1,944.5670
Cash Flow from Financing
  1,873.1820   -894.2920   4,607.8600   470.9120   1,202.0820
Decrease / Increase in Cash
  1,617.9210   -1,480.3620   677.4540   -823.0970   1,259.0090
Employees
  5,042   5,993   7,273   7,903   8,378