31/10/2024  16:31:59 Chg. +1.10 Volume Bid17:35:24 Ask17:35:24 Market Capitalization Dividend Y. P/E Ratio
289.30EUR +0.38% 7
Turnover: 2,017.80
-Bid Size: - -Ask Size: - 63.59 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
  10,337.6000   11,964.7000   13,254.6000   14,160.5000   17,472.1000
Intangible Assets
  419.5000   435.8000   420.7000   347.5000   334.6000
Long-Term Investments
  1,276.2000   1,432.2000   1,649.3000   3,353.8000   4,617.8000
Fixed Assets
  14,324.5000   16,483.6000   18,482.9000   20,909.7000   26,802
Inventories
  388.3000   404.8000   453.9000   514.2000   651.8000
Accounts Receivable
  1,260.2000   1,274.8000   1,451.3000   1,794.4000   1,700.4000
Cash and Cash Equivalents
  2,248.7000   5,253   4,468.9000   2,711   1,617
Current Assets
  4,618.3000   8,684.9000   8,376.3000   6,282.9000   5,200.5000
Total Assets
  18,942.8000   25,168.5000   26,859.2000   27,192.6000   32,002.5000

 

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
  1,635.7000   1,833.2000   2,218.3000   2,771.6000   2,890.1000
Long-term debt
  3,227.4000   7,430.1000   7,150.3000   7,085.8000   9,431.3000
Liabilities to Banks
  58.2000   7.7000   2.4000   -   -
Provisions
  793.8000   962.6000   1,180.9000   -   -
Liabilities
  7,554.5000   12,725.4000   12,771.2000   13,490.2000   16,342.2000
Share Capital
  249.4000   249.4000   249.4000   249.4000   249.4000
Total Equity
  11,388.3000   12,443.1000   14,088   13,702.4000   15,660.3000
Minority Interests
  334.7000   363.3000   548.3000   558.4000   1,347.4000
Total liabilities equity
  18,942.8000   25,168.5000   26,859.2000   27,192.6000   32,002.5000

 

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
  8,918.9000   8,856.3000   10,323   12,698.6000   12,600
Depreciation (total)
  1,082.8000   1,185   1,321.3000   1,338.2000   1,358.3000
Operating Result
  2,144.4000   2,237.6000   2,281.4000   2,338.8000   2,494.6000
Interest Income
  -137   -109.3000   -141.8000   -128   -177.5000
Income Before Taxes
  2,289.5000   2,423.8000   2,507.4000   2,754.7000   2,882.4000
Income Taxes
  480.1000   478.4000   462.8000   500.8000   551.2000
Minority Interests Profit
  49.4000   44.4000   15.8000   10.4000   38.4000
Net Income
  1,760   1,886.7000   2,099.1000   2,256.1000   2,300.2000

 

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
  7.9900   8.5300   9.4700   10.1600   10.3500
Dividend per Share
  4.5800   5.1800   5.8400   6.3600   6.8700

 

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
  2,969.9000   3,264.7000   3,335.2000   3,170.6000   3,205.7000
Cash Flow from Investing Activities
  -2,113.4000   -3,560   -2,732.9000   -3,857.2000   -5,916.4000
Cash Flow from Financing
  -1,370.5000   3,284.7000   -1,420.9000   -1,000.6000   1,609.6000
Decrease / Increase in Cash
  -542.6000   3,004.3000   -784.1000   -1,757.9000   -1,094
Employees
  17,700   19,275   20,875   -   -