2024-04-24  8:01:29 AM Chg. -0.2000 Volume Bid7:48:32 PM Ask9:45:27 PM Market Capitalization Dividend Y. P/E Ratio
46.6000EUR -0.43% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 12.06 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
  11,234.5000   12,462.4000   13,527.1000   14,336   14,987
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  396.1000   431.3000   467.8000   485   517
Fixed Assets
  13,282.7000   14,640.9000   15,825.2000   16,823   17,484
Inventories
  -   -   -   -   -
Accounts Receivable
  482.8000   350.4000   402.1000   412   440
Cash and Cash Equivalents
  27.9000   20.9000   16.3000   54   39
Current Assets
  905.1000   785.1000   875.5000   887   1,069
Total Assets
  14,187.8000   15,426   16,700.7000   17,710   18,553

 

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
  477.3000   543.3000   422.3000   377   436
Long-term debt
  4,010.6000   5,246.3000   5,533   6,769   6,735
Liabilities to Banks
  415.2000   441.2000   337.4000   -   -
Provisions
  1,478.4000   1,603.1000   1,714   -   -
Liabilities
  9,805.6000   10,640.3000   11,295.6000   11,822   12,563
Share Capital
  2.3000   2.4000   2.5000   2   3
Total Equity
  4,382.2000   4,785.7000   5,405.1000   5,888   5,990
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,187.8000   15,426   16,700.7000   17,710   18,553

 

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
  3,382.2000   3,534.5000   3,647.7000   3,416   3,669
Depreciation (total)
  461.8000   506.9000   567.2000   615   657
Operating Result
  653.4000   694.4000   777.7000   740   795
Interest Income
  215.6000   247   272.9000   275   277
Income Before Taxes
  532.8000   570   636.1000   567   600
Income Taxes
  66.7000   47.7000   68.7000   -57   -74
Minority Interests Profit
  -   -   -   -   -
Net Income
  457.3000   512.1000   557.2000   614   659

 

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
  1.9900   2.1900   2.3400   2.4700   2.6300
Dividend per Share
  1.2600   1.3400   1.4200   1.5200   1.6100

 

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
  983.4000   527.7000   660.4000   501   582
Cash Flow from Investing Activities
  -1,496.3000   -1,066.8000   -1,287.3000   -951   -728
Cash Flow from Financing
  532.6000   530.7000   619.1000   488   130
Decrease / Increase in Cash
  19.7000   -8.4000   -7.8000   38   -16
Employees
  3,989   3,885   3,597   -   -