2024-05-23  10:40:40 PM Chg. -3.50 Volume Bid10:40:40 PM Ask10:40:40 PM Market Capitalization Dividend Y. P/E Ratio
99.50EUR -3.40% -
Turnover: -
99.50Bid Size: - 104.00Ask Size: - 21.58 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
  304.3820   332.8640   343.3280   357.5760   366.4050
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7,661.8110   7,233.3460   7,810.7650   6,031.0470   4,992.4830
Fixed Assets
  45,317.0020   48,677.9200   53,679.3130   55,830.6470   54,500.1650
Inventories
  -   970.4650   1,135.1190   1,196.0900   1,330.9400
Accounts Receivable
  1,114.4050   1,208.5920   1,285.7270   1,370.3560   1,495.2570
Cash and Cash Equivalents
  56.6900   34.2420   128.8510   44.9440   115.2900
Current Assets
  2,958.0640   3,045.9920   4,559.8990   3,623.5950   4,095.0260
Total Assets
  48,275.0660   51,723.9120   58,239.2120   59,454.2420   58,595.1910

 

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
  1,496.0580   1,499.8610   2,739.4370   2,610.1320   1,777.5900
Long-term debt
  15,518.3030   17,078.6430   21,205.7610   24,841.5720   23,623.5120
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,895.6000   5,208.5000   4,878.9000   5,144.2000   -
Liabilities
  39,430.7610   41,465.2370   47,278.0700   47,748.8480   45,530.2990
Share Capital
  2.6160   2.7000   2.7000   2.7200   2.7970
Total Equity
  8,844.3050   10,258.6750   10,961.1420   11,705.3940   13,064.8920
Minority Interests
  -   35   35   68.1100   97.9070
Total liabilities equity
  48,275.0660   51,723.9120   58,239.2120   59,454.2420   58,595.1910

 

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
  11,009.4520   10,878.6730   10,113.6360   11,742.8960   13,764.2370
Depreciation (total)
  -   -   -   -   -
Operating Result
  469.3650   1,390.4970   1,769.1950   1,845.6260   2,050.7750
Interest Income
  707.3480   742.4250   785.6630   834.6940   912.2370
Income Before Taxes
  -174.2710   1,088.4190   1,285.1470   1,310.0930   1,058.1600
Income Taxes
  -1,036.8260   -169.8250   -121.5060   191.3740   -38.9780
Minority Interests Profit
  13.8940   17.0180   18.3190   .2270   -6.0280
Net Income
  848.6610   1,241.2260   1,388.3340   1,118.4920   1,103.1660

 

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
  4.6800   6.3600   6.9400   5.5700   5.4000
Dividend per Share
  3.5800   3.6600   3.7400   3.8600   4.1000

 

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
  2,385.2470   2,816.6270   2,689.8660   2,300.7130   2,585.4900
Cash Flow from Investing Activities
  -4,105.9870   -4,510.2420   -4,772.3060   -6,179.2760   -5,709.8970
Cash Flow from Financing
  1,420.4420   1,638.3620   3,415.8170   2,562.0230   2,906.0120
Decrease / Increase in Cash
  -300.2980   -55.2530   1,333.3770   -1,316.5400   -218.3950
Employees
  13,688   13,635   13,400   13,000   -