11/12/2024  9:40:47 PM Chg. - Volume Bid9:17:46 AM Ask9:17:46 AM Market Capitalization Dividend Y. P/E Ratio
80.170EUR - 104
Turnover: 8,343.530
81.030Bid Size: 88 81.830Ask Size: 87 8.84 bill.EUR - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  9,385.9200   9,623.8320   9,196.6440   8,765.3080   6,896.0600
Intangible Assets
  222.5060   146.4140   -   -   -
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  10,574.8930   11,014.9440   10,056.4000   9,654.9090   9,385.5130
Inventories
  66.6270   88.5190   66.2850   69.9670   70.0940
Accounts Receivable
  276.6440   346.4290   200.1580   199.4630   216.0330
Cash and Cash Equivalents
  2,215.0010   2,351.9040   3,482.0320   2,522.5300   3,650.4400
Current Assets
  2,641.3760   2,856.3370   3,813.1470   2,875.9170   4,029.5870
Total Assets
  13,216.2690   13,871.2810   13,869.5470   12,530.8260   13,415.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  321.7960   262.4370   148.4780   170.5420   197.4740
Long-term debt
  9,411.1400   10,079.9830   12,469.3620   11,884.5460   11,569.3160
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,401.4800   12,329.8090   14,606.8640   13,367.0410   15,055.4650
Share Capital
  1.2210   1.2280   1.2350   1.3140   1.3230
Total Equity
  1,814.7890   1,541.4720   -737.3170   -836.2150   -1,640.3650
Minority Interests
  -219.3340   -201.5730   -385.3200   -621.7970   -889.5270
Total liabilities equity
  13,216.2690   13,871.2810   13,869.5470   12,530.8260   13,415.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  6,717.6600   6,611.0990   2,095.8610   3,763.6640   3,756.8250
Depreciation (total)
  550.5960   624.8780   725.5020   715.9620   692.3180
Operating Result
  735.5440   878.3050   -1,232.0450   -394.5410   -100.6760
Interest Income
  -351.9830   -389.5810   -541.0900   -602.3490   -621.1270
Income Before Taxes
  305.7400   488.2180   -1,762.2750   -1,011.5160   -700.0360
Income Taxes
  497.3440   -176.8400   -564.6710   -.4740   -9.3320
Minority Interests Profit
  -230.6540   -188.3930   259.7010   256.2040   285.5120
Net Income
  572.4300   122.9850   -2,067.2450   -755.7860   -423.8560

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.3700   1.1500   -19.3700   -6.6400   -3.7300
Dividend per Share
  2.7500   3.7500   1.0000   0.0000   0.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  961.4890   901.0700   -1,072.4250   -222.5910   -71.2720
Cash Flow from Investing Activities
  -1,222.8100   -1,068.5980   -265.7590   -342.4230   1,348.9670
Cash Flow from Financing
  -324.2570   299.0120   2,463.2450   -388.0020   -23.6780
Decrease / Increase in Cash
  -587.3110   138.9690   1,128.0920   -955.3170   1,251.9230
Employees
  26,000   30,200   27,500   26,950   -