11/12/2024  9:40:47 PM Chg. - Volume Bid10:00:01 AM Ask10:00:01 AM Market Capitalization Dividend Y. P/E Ratio
80.170EUR - 104
Turnover: 8,343.530
80.330Bid Size: 88 81.120Ask Size: 90 8.84 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
  8,498.7560   9,385.9200   9,623.8320   9,196.6440   8,765.3080
Intangible Assets
  123.7050   222.5060   146.4140   -   -
Long-Term Investments
  160.6820   0.0000   -   -   -
Fixed Assets
  9,257.9550   10,574.8930   11,014.9440   10,056.4000   9,654.9090
Inventories
  71.6360   66.6270   88.5190   66.2850   69.9670
Accounts Receivable
  224.1280   276.6440   346.4290   200.1580   199.4630
Cash and Cash Equivalents
  2,804.4740   2,215.0010   2,351.9040   3,482.0320   2,522.5300
Current Assets
  3,423.7840   2,641.3760   2,856.3370   3,813.1470   2,875.9170
Total Assets
  12,681.7390   13,216.2690   13,871.2810   13,869.5470   12,530.8260

 

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
  285.4370   321.7960   262.4370   148.4780   170.5420
Long-term debt
  9,565.9360   9,411.1400   10,079.9830   12,469.3620   11,884.5460
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,603.3890   11,401.4800   12,329.8090   14,606.8640   13,367.0410
Share Capital
  1.1640   1.2210   1.2280   1.2350   1.3140
Total Equity
  1,078.3500   1,814.7890   1,541.4720   -737.3170   -836.2150
Minority Interests
  130.5040   -219.3340   -201.5730   -385.3200   -621.7970
Total liabilities equity
  12,681.7390   13,216.2690   13,871.2810   13,869.5470   12,530.8260

 

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
  6,306.3680   6,717.6600   6,611.0990   2,095.8610   3,763.6640
Depreciation (total)
  552.3680   550.5960   624.8780   725.5020   715.9620
Operating Result
  1,055.5650   735.5440   878.3050   -1,232.0450   -394.5410
Interest Income
  -357.4710   -351.9830   -389.5810   -541.0900   -602.3490
Income Before Taxes
  560.2690   305.7400   488.2180   -1,762.2750   -1,011.5160
Income Taxes
  328.9850   497.3440   -176.8400   -564.6710   -.4740
Minority Interests Profit
  -142.0730   -230.6540   -188.3930   259.7010   256.2040
Net Income
  747.1810   572.4300   122.9850   -2,067.2450   -755.7860

 

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
  7.3200   5.3700   1.1500   -19.3700   -6.6400
Dividend per Share
  2.0000   2.7500   3.7500   1.0000   0.0000

 

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
  1,876.5770   961.4890   901.0700   -1,072.4250   -222.5910
Cash Flow from Investing Activities
  -957.6330   -1,222.8100   -1,068.5980   -265.7590   -342.4230
Cash Flow from Financing
  -563.7120   -324.2570   299.0120   2,463.2450   -388.0020
Decrease / Increase in Cash
  351.3520   -587.3110   138.9690   1,128.0920   -955.3170
Employees
  25,200   26,000   30,200   27,500   26,950