2024-04-18  8:01:13 AM Chg. +0.8000 Volume Bid9:17:23 PM Ask9:52:05 PM Market Capitalization Dividend Y. P/E Ratio
45.4000EUR +1.79% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 11.75 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  13,527.1000   14,336   14,987   16,247   17,157
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  467.8000   485   517   559   602
Fixed Assets
  15,825.2000   16,823   17,484   18,913   19,965
Inventories
  -   -   -   -   -
Accounts Receivable
  402.1000   412   440   516   475
Cash and Cash Equivalents
  16.3000   54   39   20   62
Current Assets
  875.5000   887   1,069   1,250   1,272
Total Assets
  16,700.7000   17,710   18,553   20,163   21,237

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  422.3000   377   436   756   611
Long-term debt
  5,533   6,769   6,735   7,668   8,225
Liabilities to Banks
  337.4000   -   -   -   -
Provisions
  1,714   -   -   -   -
Liabilities
  11,295.6000   11,822   12,563   13,887   14,460
Share Capital
  2.5000   2   3   3   3
Total Equity
  5,405.1000   5,888   5,990   6,276   6,777
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  16,700.7000   17,710   18,553   20,163   21,237

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  3,647.7000   3,416   3,669   4,205   4,027
Depreciation (total)
  567.2000   615   657   671   676
Operating Result
  777.7000   740   795   928   943
Interest Income
  272.9000   275   277   325   394
Income Before Taxes
  636.1000   567   600   708   707
Income Taxes
  68.7000   -57   -74   22   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  557.2000   614   659   686   703

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.3400   2.4700   2.6300   2.7300   2.7800
Dividend per Share
  1.4200   1.5200   1.6100   1.7100   1.8100

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  660.4000   501   582   486   867
Cash Flow from Investing Activities
  -1,287.3000   -951   -728   -933   -1,401
Cash Flow from Financing
  619.1000   488   130   431   573
Decrease / Increase in Cash
  -7.8000   38   -16   -16   39
Employees
  3,597   -   -   -   -