2024-11-12  5:25:18 PM Chg. -2.25 Volume Bid8:59:59 PM Ask8:59:59 PM Market Capitalization Dividend Y. P/E Ratio
63.56EUR -3.42% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 33.92 bill.EUR - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  876.1000   854.7000   967.9000   1,177.9000   1,194.6000
Intangible Assets
  5,702.3000   4,794.8000   4,043.1000   3,369   2,781.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,208.9000   14,333.6000   13,746.9000   13,301   12,860.2000
Inventories
  685.7000   665   854.4000   1,324.9000   1,316
Accounts Receivable
  934   997.7000   1,072.6000   1,305.3000   1,143.7000
Cash and Cash Equivalents
  401   280   317.4000   234   319.7000
Current Assets
  2,217.2000   2,145.2000   2,452.6000   3,069.3000   3,013
Total Assets
  17,426.1000   16,478.8000   16,199.5000   16,370.3000   15,873.2000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  246.8000   292.4000   344.7000   396.9000   213
Long-term debt
  8,873.4000   7,581.2000   7,687.4000   5,041.7000   5,000.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,100.3000   838.2000   1,094.1000   -   -
Liabilities
  11,840.6000   11,141.7000   10,304.7000   9,856.7000   9,215.4000
Share Capital
  .4000   .6000   .6000   .5000   .5000
Total Equity
  5,585.5000   5,337.1000   5,894.8000   6,513.6000   6,657.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,426.1000   16,478.8000   16,199.5000   16,370.3000   15,873.2000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  5,274.2000   5,438.4000   6,820.9000   8,438.7000   7,634.4000
Depreciation (total)
  1,215.6000   1,153.3000   1,143.5000   998.4000   879.5000
Operating Result
  647.1000   998.1000   1,849.6000   3,116   2,571
Interest Income
  -494.5000   -355.2000   -256.5000   -201.8000   -190.7000
Income Before Taxes
  150.4000   339.5000   1,482.5000   2,909.7000   2,365.9000
Income Taxes
  -420.2000   -9.9000   197   672   459
Minority Interests Profit
  -   -   -   -   -
Net Income
  570.6000   349.4000   1,285.5000   2,237.7000   1,906.9000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.1950   0.6750   2.3300   4.0700   3.5200
Dividend per Share
  0.7325   0.7470   0.9100   1.2630   1.6820

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,543.8000   1,916.5000   2,842.7000   3,621   2,892.7000
Cash Flow from Investing Activities
  -133.2000   -173.3000   -477.7000   -599.5000   -392.1000
Cash Flow from Financing
  -1,438.2000   -1,864.2000   -2,327.6000   -3,104.9000   -2,414.9000
Decrease / Increase in Cash
  -27.6000   -121   37.4000   -83.4000   85.7000
Employees
  18,000   19,500   21,000   -   -