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: - 20.76 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  21,350.5100   23,617.4630   25,610.4280   27,585.5000   30,882.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  236.9000   585.4190   417.5080   871.6000   1,107.1000
Fixed Assets
  -   33,733.2870   35,949.0760   38,709.3610   42,969.4570
Inventories
  -   -   -   -   -
Accounts Receivable
  847.3010   925.0830   994.0550   989.3830   1,195.9250
Cash and Cash Equivalents
  30.2510   38.1650   108.0680   15.4000   106.6000
Current Assets
  2,477.6720   2,487.0990   2,292.2240   2,414.5390   3,130.1430
Total Assets
  32,053.2000   36,220.3860   38,241.3000   41,123.9000   46,099.6000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  884.5210   1,085.0340   1,119.9950   1,147.8720   1,370.6470
Long-term debt
  8,829.3540   11,775.8890   12,832.0740   14,310.9500   15,622.7880
Liabilities to Banks
  413.7000   377.3000   379.6000   338.7000   294.5000
Provisions
  6,748.7000   4,525.6000   4,468.5000   5,126   5,749.1000
Liabilities
  21,341.4660   25,134.1440   26,754.4830   28,493.9060   32,036.0340
Share Capital
  1,669.3920   1,669.3920   1,669.3920   1,729.2920   1,789.0920
Total Equity
  10,711.7340   11,086.2420   11,486.8170   12,629.9940   14,063.5660
Minority Interests
  155.5680   155.5700   155.5700   155.6000   155.6000
Total liabilities equity
  32,053.2000   36,220.3860   38,241.3000   41,123.9000   46,099.6000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  7,639.1000   7,751.9520   8,448.2010   8,526.5000   8,904.4000
Depreciation (total)
  715.4660   773.8020   819.9300   885.2780   981.3800
Operating Result
  1,859.9000   1,918.2000   1,699.9300   1,590.5000   1,988.7000
Interest Income
  400.9610   421.8000   498.8000   533.2000   538.4520
Income Before Taxes
  1,504.8000   1,574.4000   1,329.4910   1,190.1000   1,558.9000
Income Taxes
  555   578.8920   289   273.5000   346.2000
Minority Interests Profit
  7.5000   7.5000   7.5190   7.5000   7.5000
Net Income
  942.3000   988   1,033   909.1000   1,205.2000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.9700   3.1100   3.2500   2.8300   3.5600
Dividend per Share
  1.7800   1.9000   2.0200   2.1400   2.2700

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,175.0520   2,004.9340   1,783.9780   2,009.5770   1,682.5720
Cash Flow from Investing Activities
  -2,150.8080   -3,210.4740   -2,390.4810   -3,274.2880   -4,129.2750
Cash Flow from Financing
  -17.9400   1,213.4540   729.9370   1,172.4500   2,594.5900
Decrease / Increase in Cash
  6.3040   7.9140   123.4340   -92.2610   147.8870
Employees
  7,762   8,084   7,998   8,234   9,299