9/22/2021  8:00:51 AM Chg. -0.2000 Volume Bid11:50:03 AM Ask11:50:03 AM Market Capitalization Dividend Y. P/E Ratio
49.2000EUR -0.40% 0
Turnover: 0.0000
49.2000Bid Size: 500 49.4000Ask Size: 500 11.78 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
  9,519.1000   10,279.2000   11,234.5000   12,462.4000   13,527.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  223.5000   222.3000   222.4000   211.8000   227.3000
Accounts Receivable
  397.6000   493.3000   482.8000   350.4000   402.1000
Cash and Cash Equivalents
  5.8000   8.2000   27.9000   20.9000   61.3000
Current Assets
  826.8000   877.1000   905.1000   785.1000   875.5000
Total Assets
  12,495.2000   13,373.8000   14,187.8000   15,426   16,700.7000

 

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
  402.4000   445.3000   477.3000   543.3000   422.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  159.8000   244.1000   415.2000   441.2000   337.4000
Provisions
  2,381.2000   2,570.2000   1,478.4000   1,603.1000   1,714
Liabilities
  8,571.1000   9,311.8000   9,805.6000   10,640.3000   11,295.6000
Share Capital
  2.2000   2.3000   2.3000   2.4000   2.5000
Total Equity
  3,924.1000   4,062   4,382.2000   4,785.7000   5,405.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12,495.2000   13,373.8000   14,187.8000   15,426   16,700.7000

 

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
  3,253.6000   3,320   3,382.2000   3,534.5000   3,647.7000
Depreciation (total)
  401.3000   411.6000   461.8000   506.9000   567.2000
Operating Result
  577   537   653.4000   694.4000   777.7000
Interest Income
  -186.4000   -195.7000   -215.1000   -247   -272.9000
Income Before Taxes
  461.3000   443.4000   532.8000   570   636.1000
Income Taxes
  70.4000   59.4000   66.7000   47.7000   68.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  388.4000   381.7000   467.5000   522.3000   567.4000

 

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
  1.6800   1.6400   1.9900   2.1900   2.3400
Dividend per Share
  1.1000   1.1750   1.2600   1.3400   1.4200

 

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
  871.2000   859.6000   983.4000   527.7000   660.4000
Cash Flow from Investing Activities
  -919.2000   -1,186.5000   -1,496.3000   -1,066.8000   -1,287.3000
Cash Flow from Financing
  -3.1000   329.3000   532.6000   530.7000   619.1000
Decrease / Increase in Cash
  -51.1000   2.4000   19.7000   -8.4000   -7.8000
Employees
  4,070   3,978   3,989   3,885   3,597