11/8/2024  7:57:05 AM Chg. -0.9800 Volume Bid10:01:12 PM Ask10:01:12 PM Market Capitalization Dividend Y. P/E Ratio
88.5600EUR -1.09% -
Turnover: -
90.8000Bid Size: 30 91.3400Ask Size: 30 28.58 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
  23,620.1000   25,707.4000   26,982.4000   29,113.8000   31,581.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  32,858.2000   34,945.1000   36,331.8000   38,684.4000   41,144
Inventories
  549.8000   528.6000   635.8000   807.1000   775.2000
Accounts Receivable
  1,176.5000   1,202.8000   1,505.7000   1,818.4000   1,503.2000
Cash and Cash Equivalents
  37.5000   24.8000   16.3000   28.9000   42.9000
Current Assets
  2,093.6000   2,083   2,656.7000   3,187.7000   2,795.7000
Total Assets
  34,951.8000   37,028.1000   38,988.5000   41,872.1000   43,939.7000

 

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
  908.1000   880.7000   1,005.7000   1,198.1000   896.6000
Long-term debt
  11,211   11,728.1000   13,472.4000   14,655.7000   15,366.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,769.3000   4,059.8000   4,308.5000   4,625.6000   -
Liabilities
  24,838.4000   26,558.4000   28,075.3000   30,495.2000   32,215.5000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  10,113.4000   10,469.7000   10,913.2000   11,376.9000   11,724.2000
Minority Interests
  110.8000   162.4000   169.7000   209.3000   316.9000
Total liabilities equity
  34,951.8000   37,028.1000   38,988.5000   41,872.1000   43,939.7000

 

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
  7,523.1000   7,241.7000   8,316   9,597.4000   8,893
Depreciation (total)
  926.3000   975.9000   1,074.3000   1,122.6000   1,264.2000
Operating Result
  1,531.4000   1,706.1000   1,714.9000   1,924.2000   1,908
Interest Income
  501.5000   493.7000   471.1000   515.1000   726.9000
Income Before Taxes
  1,259.7000   1,429.3000   1,498.8000   1,732.6000   1,536.3000
Income Taxes
  125   227.9000   200.3000   322.9000   204.6000
Minority Interests Profit
  .5000   -.3000   3   -.4000   1.2000
Net Income
  1,134   1,199.9000   1,300.3000   1,408.1000   1,331.7000

 

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
  3.6000   3.8000   4.1200   4.4600   4.2200
Dividend per Share
  2.3600   2.5300   2.7100   2.9100   3.1200

 

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
  2,345.5000   2,196   2,032.7000   2,060.7000   3,018.4000
Cash Flow from Investing Activities
  -2,494.9000   -2,806.8000   -2,311.8000   -2,642.4000   -3,558.2000
Cash Flow from Financing
  85.6000   601.1000   294   676.4000   522.8000
Decrease / Increase in Cash
  -63.8000   -9.7000   14.9000   94.7000   -17
Employees
  7,509   7,273   6,938   7,000   -