2024-11-15  9:58:38 PM Chg. -2.580 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
59.780EUR -4.14% 410
Turnover: 25,039.680
59.650Bid Size: 168 59.740Ask Size: 168 32.06 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  683.3380   767.9000   996.7000   876.1000   854.7000
Intangible Assets
  2,148.0920   1,662   6,685.6000   5,702.3000   4,794.8000
Long-Term Investments
  107.4570   0.0000   -   -   -
Fixed Assets
  5,381.8410   4,900.9000   16,135.2000   15,208.9000   14,333.6000
Inventories
  417.2020   476.2000   711.7000   685.7000   665
Accounts Receivable
  478.3730   563.7000   880.6000   934   997.7000
Cash and Cash Equivalents
  908.6840   901.3000   428.6000   401   280
Current Assets
  2,305.0400   3,356.3000   2,214.8000   2,217.2000   2,145.2000
Total Assets
  7,686.8810   8,257.2000   18,350   17,426.1000   16,478.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  149.2330   144.1000   226.4000   246.8000   292.4000
Long-term debt
  2,900.5240   1,758.4000   8,946.2000   8,873.4000   7,581.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  621.5000   435.4000   1,493.4000   1,100.3000   838.2000
Liabilities
  4,416.1700   4,977.4000   13,062.5000   11,840.6000   11,141.7000
Share Capital
  .4580   .4000   .4000   .4000   .6000
Total Equity
  3,270.7110   3,279.8000   5,287.5000   5,585.5000   5,337.1000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  7,686.8810   8,257.2000   18,350   17,426.1000   16,478.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,407.8070   3,980.8000   5,349.5000   5,274.2000   5,438.4000
Depreciation (total)
  469.2080   615.9000   876.4000   1,215.6000   1,153.3000
Operating Result
  275.8170   936.3000   714.3000   647.1000   998.1000
Interest Income
  -143.2670   -177   -494.8000   -494.5000   -355.2000
Income Before Taxes
  89.7870   737.3000   204.5000   150.4000   339.5000
Income Taxes
  -80.8050   481.9000   -151.4000   -420.2000   -9.9000
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  164.6390   255.4000   355.9000   570.6000   349.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.3800   0.5500   0.7550   1.1950   0.6750
Dividend per Share
  0.7205   0.7245   0.7285   0.7325   0.7470

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,059.4520   1,419.6000   1,674.8000   1,543.8000   1,916.5000
Cash Flow from Investing Activities
  -2,837.9730   -1,011.7000   -6,811   -133.2000   -173.3000
Cash Flow from Financing
  595.4610   -415.3000   4,663.5000   -1,438.2000   -1,864.2000
Decrease / Increase in Cash
  -1,184.0670   -7.4000   -472.7000   -27.6000   -121
Employees
  12,656   14,234   18,286   18,000   19,500