11/16/2024  1:04:02 PM Chg. 0.00 Volume Bid1:04:02 PM Ask1:04:02 PM Market Capitalization Dividend Y. P/E Ratio
58.50EUR 0.00% -
Turnover: -
58.50Bid Size: - 59.00Ask Size: - 21.53 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
  25,610.4280   27,585.5000   30,882.5000   33,377.7000   36,112.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  417.5080   871.6000   1,107.1000   1,436.3000   2,176.1000
Fixed Assets
  35,949.0760   38,709.3610   42,969.4570   45,221.9800   49,007.7020
Inventories
  -   -   -   -   -
Accounts Receivable
  994.0550   989.3830   1,195.9250   1,226.0690   1,517.1380
Cash and Cash Equivalents
  108.0680   15.4000   106.6000   66.8000   47.5970
Current Assets
  2,292.2240   2,414.5390   3,130.1430   3,270.1200   4,223.1980
Total Assets
  38,241.3000   41,123.9000   46,099.6000   48,492.1000   53,230.9000

 

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
  1,119.9950   1,147.8720   1,370.6470   1,672.2300   2,113.9050
Long-term debt
  12,832.0740   14,310.9500   15,622.7880   17,477.2790   20,134.4860
Liabilities to Banks
  379.6000   338.7000   294.5000   235.4000   -
Provisions
  4,468.5000   5,126   5,749.1000   4,839.6000   -
Liabilities
  26,754.4830   28,493.9060   32,036.0340   33,892.2560   37,757.7420
Share Capital
  1,669.3920   1,729.2920   1,789.0920   1,789.0920   1,799.9200
Total Equity
  11,486.8170   12,629.9940   14,063.5660   14,599.8440   15,473.1580
Minority Interests
  155.5700   155.6000   155.6000   155.6000   155.6000
Total liabilities equity
  38,241.3000   41,123.9000   46,099.6000   48,492.1000   53,230.9000

 

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
  8,448.2010   8,526.5000   8,904.4000   9,863.1000   12,289.3000
Depreciation (total)
  819.9300   885.2780   981.3800   1,103.0080   1,643.1380
Operating Result
  1,699.9300   1,590.5000   1,988.7000   1,993.3000   2,198.2000
Interest Income
  498.8000   533.2000   538.4520   582.3340   678.3000
Income Before Taxes
  1,329.4910   1,190.1000   1,558.9000   1,572.3000   1,866
Income Taxes
  289   273.5000   346.2000   344.2000   453.6000
Minority Interests Profit
  7.5190   7.5000   7.5000   7.5000   7.5000
Net Income
  1,033   909.1000   1,205.2000   1,220.5000   1,404.9000

 

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
  3.2500   2.8300   3.5600   3.5500   4.0500
Dividend per Share
  2.0200   2.1400   2.2700   2.4100   2.5500

 

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
  1,783.9780   2,009.5770   1,682.5720   1,962.6000   2,401.2930
Cash Flow from Investing Activities
  -2,390.4810   -3,274.2880   -4,129.2750   -3,447.3740   -4,130.4900
Cash Flow from Financing
  729.9370   1,172.4500   2,594.5900   1,440.8320   2,029.9410
Decrease / Increase in Cash
  123.4340   -92.2610   147.8870   -43.9420   300.7440
Employees
  7,998   8,234   9,299   9,227   -