23/10/2024  17:04:48 Chg. - Volume Bid17:35:24 Ask17:35:24 Market Capitalization Dividend Y. P/E Ratio
61.50EUR - 65
Turnover: 3,867.50
-Bid Size: - -Ask Size: - 20.81 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
  27,585.5000   30,882.5000   33,377.7000   36,112.8000   39,498.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  871.6000   1,107.1000   1,436.3000   2,176.1000   660.5000
Fixed Assets
  38,709.3610   42,969.4570   45,221.9800   49,007.7020   51,364.2060
Inventories
  -   -   -   -   -
Accounts Receivable
  989.3830   1,195.9250   1,226.0690   1,517.1380   1,431.5310
Cash and Cash Equivalents
  15.4000   106.6000   66.8000   47.5970   53.8730
Current Assets
  2,414.5390   3,130.1430   3,270.1200   4,223.1980   4,247.9940
Total Assets
  41,123.9000   46,099.6000   48,492.1000   53,230.9000   55,612.2000

 

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
  1,147.8720   1,370.6470   1,672.2300   2,113.9050   1,869.1870
Long-term debt
  14,310.9500   15,622.7880   17,477.2790   20,134.4860   23,955.8980
Liabilities to Banks
  338.7000   294.5000   235.4000   -   -
Provisions
  5,126   5,749.1000   4,839.6000   -   -
Liabilities
  28,493.9060   32,036.0340   33,892.2560   37,757.7420   41,438.3080
Share Capital
  1,729.2920   1,789.0920   1,789.0920   1,799.9200   1,799.9200
Total Equity
  12,629.9940   14,063.5660   14,599.8440   15,473.1580   14,173.8920
Minority Interests
  155.6000   155.6000   155.6000   155.6000   155.6000
Total liabilities equity
  41,123.9000   46,099.6000   48,492.1000   53,230.9000   55,612.2000

 

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
  8,526.5000   8,904.4000   9,863.1000   12,289.3000   11,910.7000
Depreciation (total)
  885.2780   981.3800   1,103.0080   1,643.1380   1,305.8400
Operating Result
  1,590.5000   1,988.7000   1,993.3000   2,198.2000   2,399.3000
Interest Income
  533.2000   538.4520   582.3340   678.3000   855.4000
Income Before Taxes
  1,190.1000   1,558.9000   1,572.3000   1,866   -275
Income Taxes
  273.5000   346.2000   344.2000   453.6000   159.7000
Minority Interests Profit
  7.5000   7.5000   7.5000   7.5000   7.5000
Net Income
  909.1000   1,205.2000   1,220.5000   1,404.9000   -442.2000

 

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
  2.8300   3.5600   3.5500   4.0500   -1.2700
Dividend per Share
  2.1400   2.2700   2.4100   2.5500   2.7000

 

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
  2,009.5770   1,682.5720   1,962.6000   2,401.2930   1,646.1610
Cash Flow from Investing Activities
  -3,274.2880   -4,129.2750   -3,447.3740   -4,130.4900   -4,870.7320
Cash Flow from Financing
  1,172.4500   2,594.5900   1,440.8320   2,029.9410   2,869.2370
Decrease / Increase in Cash
  -92.2610   147.8870   -43.9420   300.7440   -355.3340
Employees
  8,234   9,299   9,227   -   -