2024-11-08  7:57:05 AM Chg. -0.9800 Volume Bid8:31:20 PM Ask8:31:20 PM Market Capitalization Dividend Y. P/E Ratio
88.5600EUR -1.09% -
Turnover: -
90.5600Bid Size: 390 90.8600Ask Size: 390 28.39 bill.EUR - -

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  19,189.7000   19,915.5000   21,347   22,000.9000   23,620.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,466.7000   -   -   -   -
Fixed Assets
  27,148.4000   27,954.5000   29,377   31,228.2000   32,858.2000
Inventories
  687   587.6000   539   548.2000   549.8000
Accounts Receivable
  1,028.6000   1,241.7000   1,350.7000   1,280.9000   1,176.5000
Cash and Cash Equivalents
  49.8000   37.5000   38.9000   84.5000   37.5000
Current Assets
  2,206.8000   2,168.7000   2,213.5000   2,247.6000   2,093.6000
Total Assets
  29,355.2000   30,123.2000   31,590.5000   33,475.8000   34,951.8000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  815.4000   861.5000   859.9000   876.4000   908.1000
Long-term debt
  9,124.1000   9,158.2000   8,746.6000   9,994   11,211
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,622.3000   5,146.6000   2,999.8000   3,388.1000   3,769.3000
Liabilities
  20,670   21,193.4000   22,129.1000   23,686.9000   24,838.4000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  8,685.2000   8,929.8000   9,461.4000   9,788.9000   10,113.4000
Minority Interests
  -   -   -   23.4000   110.8000
Total liabilities equity
  29,355.2000   30,123.2000   31,590.5000   33,475.8000   34,951.8000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,926.1000   7,472.3000   7,648.5000   7,679.5000   7,523.1000
Depreciation (total)
  561.8000   762.6000   798.6000   845.8000   926.3000
Operating Result
  1,250.5000   1,682.1000   1,785.2000   1,468.4000   1,531.4000
Interest Income
  331.4000   402.7000   415.7000   445.1000   501.5000
Income Before Taxes
  1,074.1000   1,506.7000   1,588.4000   1,230.3000   1,259.7000
Income Taxes
  -433.8000   566.5000   383.5000   169.8000   125
Minority Interests Profit
  -   -   -   -   .5000
Net Income
  638.5000   939   1,203.7000   1,059.3000   1,134

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.3600   2.9800   3.8100   3.3600   3.6000
Dividend per Share
  1.7400   1.9800   2.0800   2.2100   2.3600

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,293.6000   2,103.5000   2,079.6000   2,445.5000   2,345.5000
Cash Flow from Investing Activities
  -2,517.5000   -1,270.1000   -2,239.6000   -2,384.4000   -2,494.9000
Cash Flow from Financing
  1,211.8000   -845.7000   161.4000   26.4000   85.6000
Decrease / Increase in Cash
  -12.1000   -12.3000   1.4000   87.5000   -63.8000
Employees
  8,443   8,164   8,129   7,878   7,509