2024-05-23  11:00:36 PM Chg. -2.00 Volume Bid11:00:36 PM Ask11:00:36 PM Market Capitalization Dividend Y. P/E Ratio
101.00EUR -1.94% -
Turnover: -
101.00Bid Size: - 103.00Ask Size: - 21.58 bill.EUR - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  233.6410   260.9800   304.3820   332.8640   343.3280
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,427.4000   7,915.0330   7,661.8110   7,233.3460   7,810.7650
Fixed Assets
  -   43,421.8180   45,317.0020   48,677.9200   53,679.3130
Inventories
  -   -   -   970.4650   1,135.1190
Accounts Receivable
  1,170.1670   1,212.9500   1,114.4050   1,208.5920   1,285.7270
Cash and Cash Equivalents
  129.5790   56.6290   56.6900   34.2420   128.8510
Current Assets
  3,684.2680   3,285.3310   2,958.0640   3,045.9920   4,559.8990
Total Assets
  45,904.4340   46,707.1490   48,275.0660   51,723.9120   58,239.2120

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,285.5770   1,452.2160   1,496.0580   1,499.8610   2,739.4370
Long-term debt
  14,467.6550   14,315.2590   15,518.3030   17,078.6430   21,205.7610
Liabilities to Banks
  -   -   -   -   -
Provisions
  8,280.9000   5,236   4,895.6000   5,208.5000   4,878.9000
Liabilities
  37,822.6250   38,714.6340   39,430.7610   41,465.2370   47,278.0700
Share Capital
  2.5480   2.5480   2.6160   2.7000   2.7000
Total Equity
  8,081.8090   7,992.5150   8,844.3050   10,258.6750   10,961.1420
Minority Interests
  0.0000   -   -   35   35
Total liabilities equity
  45,904.4340   46,707.1490   48,275.0660   51,723.9120   58,239.2120

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  10,845.6450   11,074.4810   11,009.4520   10,878.6730   10,113.6360
Depreciation (total)
  -   -   -   -   -
Operating Result
  -886.4650   1,259.6820   469.3650   1,390.4970   1,769.1950
Interest Income
  666.3700   662.3430   707.3480   742.4250   785.6630
Income Before Taxes
  -1,381.7620   967.9230   -174.2710   1,088.4190   1,285.1470
Income Taxes
  -817.2590   542.5700   -1,036.8260   -169.8250   -121.5060
Minority Interests Profit
  19.1150   13.7410   13.8940   17.0180   18.3190
Net Income
  -583.6180   411.6120   848.6610   1,241.2260   1,388.3340

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -3.2600   2.2900   4.6800   6.3600   6.9400
Dividend per Share
  3.4200   3.5000   3.5800   3.6600   3.7400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,998.6990   2,623.5000   2,385.2470   2,816.6270   2,689.8660
Cash Flow from Investing Activities
  -3,850.0480   -3,841.0490   -4,105.9870   -4,510.2420   -4,772.3060
Cash Flow from Financing
  688.2320   810.9780   1,420.4420   1,638.3620   3,415.8170
Decrease / Increase in Cash
  -163.1170   -406.5710   -300.2980   -55.2530   1,333.3770
Employees
  13,513   13,504   13,688   13,635   13,400