08/11/2024  14:13:03 Chg. +0.600 Volume Bid14:23:32 Ask14:23:32 Market Capitalization Dividend Y. P/E Ratio
841.600EUR +0.07% 2
Turnover: 1,681.600
842.000Bid Size: 12 846.000Ask Size: 12 81.08 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  12,152.5970   14,503.0840   15,445.7750   16,649.5340   18,600.8330
Intangible Assets
  2,102.3890   2,170.9450   1,935.2670   1,897.6490   1,704.8700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,092.9990   24,397.6860   24,961.5970   27,005.4870   29,083.0270
Inventories
  -   -   -   -   -
Accounts Receivable
  689.1340   676.7380   681.8090   855.3800   1,003.7920
Cash and Cash Equivalents
  1,869.5770   1,604.8690   1,536.3580   1,906.4210   2,095.7120
Current Assets
  2,872.6160   2,609.1550   2,957.1010   3,305.2550   3,567.6970
Total Assets
  23,965.6150   27,006.8410   27,918.6980   30,310.7420   32,650.7240

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,029.9890   12,090.3470   13,560.3890   14,895.9370   14,848.0930
Liabilities to Banks
  77.6000   82.3000   33.1000   -   -
Provisions
  -   -   -   -   -
Liabilities
  15,125.2330   16,372.7230   17,036.9340   18,804.9100   20,162.2250
Share Capital
  .0860   .0890   .0910   .0930   .0950
Total Equity
  8,840.3820   10,634.1180   10,881.7640   11,505.8320   12,488.4990
Minority Interests
  -.2240   .1300   -.3180   -.1340   -.3950
Total liabilities equity
  23,965.6150   27,006.8410   27,918.6980   30,310.7420   32,650.7240

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  5,562.1400   5,998.5450   6,635.5370   7,263.1050   8,188.1360
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,169.6310   1,052.9280   1,108.1620   1,200.5280   1,443.2740
Interest Income
  451.9870   397.8120   333.4380   320.0690   307.7950
Income Before Taxes
  692.5970   516.2250   608.9520   829.3690   1,124.2300
Income Taxes
  185.3520   146.1510   109.2240   124.7920   155.2500
Minority Interests Profit
  .2050   -.2970   .4630   -.2320   .1980
Net Income
  507.4500   369.7770   500.1910   704.3450   969.1780

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.0300   4.2200   5.5700   7.6900   10.3500
Dividend per Share
  9.8400   10.6400   11.4800   12.4000   14.4900

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,992.7280   2,309.8260   2,547.2060   2,963.1820   3,216.5950
Cash Flow from Investing Activities
  -1,944.5670   -3,426.9720   -3,006.7380   -3,362.9530   -3,224.3640
Cash Flow from Financing
  1,202.0820   815.5260   413.7650   856.7660   211.4460
Decrease / Increase in Cash
  1,259.0090   -260.9180   -76.2410   358.7940   188.0610
Employees
  8,378   10,013   10,944   -   -