30/08/2024  20:21:06 Chg. +0.34 Volume Bid20:56:19 Ask20:56:19 Market Capitalization Dividend Y. P/E Ratio
83.94EUR +0.41% 0
Turnover: 0.00
83.70Bid Size: 900 84.54Ask Size: 900 26.62 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
  19,915.5000   21,347   22,000.9000   23,620.1000   25,707.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,954.5000   29,377   31,228.2000   32,858.2000   34,945.1000
Inventories
  587.6000   539   548.2000   549.8000   528.6000
Accounts Receivable
  1,241.7000   1,350.7000   1,280.9000   1,176.5000   1,202.8000
Cash and Cash Equivalents
  37.5000   38.9000   84.5000   37.5000   24.8000
Current Assets
  2,168.7000   2,213.5000   2,247.6000   2,093.6000   2,083
Total Assets
  30,123.2000   31,590.5000   33,475.8000   34,951.8000   37,028.1000

 

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
  861.5000   859.9000   876.4000   908.1000   880.7000
Long-term debt
  9,158.2000   8,746.6000   9,994   11,211   11,728.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,146.6000   2,999.8000   3,388.1000   3,769.3000   4,059.8000
Liabilities
  21,193.4000   22,129.1000   23,686.9000   24,838.4000   26,558.4000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  8,929.8000   9,461.4000   9,788.9000   10,113.4000   10,469.7000
Minority Interests
  -   -   23.4000   110.8000   162.4000
Total liabilities equity
  30,123.2000   31,590.5000   33,475.8000   34,951.8000   37,028.1000

 

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
  7,472.3000   7,648.5000   7,679.5000   7,523.1000   7,241.7000
Depreciation (total)
  762.6000   798.6000   845.8000   926.3000   975.9000
Operating Result
  1,682.1000   1,785.2000   1,468.4000   1,531.4000   1,706.1000
Interest Income
  402.7000   415.7000   445.1000   501.5000   493.7000
Income Before Taxes
  1,506.7000   1,588.4000   1,230.3000   1,259.7000   1,429.3000
Income Taxes
  566.5000   383.5000   169.8000   125   227.9000
Minority Interests Profit
  -   -   -   .5000   -.3000
Net Income
  939   1,203.7000   1,059.3000   1,134   1,199.9000

 

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
  2.9800   3.8100   3.3600   3.6000   3.8000
Dividend per Share
  1.9800   2.0800   2.2100   2.3600   2.5300

 

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
  2,103.5000   2,079.6000   2,445.5000   2,345.5000   2,196
Cash Flow from Investing Activities
  -1,270.1000   -2,239.6000   -2,384.4000   -2,494.9000   -2,806.8000
Cash Flow from Financing
  -845.7000   161.4000   26.4000   85.6000   601.1000
Decrease / Increase in Cash
  -12.3000   1.4000   87.5000   -63.8000   -9.7000
Employees
  8,164   8,129   7,878   7,509   7,273