5/24/2024  8:20:01 AM Chg. +0.5000 Volume Bid2:41:08 PM Ask2:41:08 PM Market Capitalization Dividend Y. P/E Ratio
121.7500EUR +0.41% 0
Turnover: 0.0000
128.0000Bid Size: 50 130.0000Ask Size: 50 10.72 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
  3,473.3840   3,521.8240   3,479.9720   3,256.3970   3,073.5330
Intangible Assets
  135.6840   166.5850   177.6930   182.6870   203.2240
Long-Term Investments
  36.5190   32.1930   49.5140   44.3290   47.8900
Fixed Assets
  13,621.2240   13,839.7920   13,953.7650   13,772.9600   13,755.6720
Inventories
  97.9490   111.6250   107.4280   109.1220   143.1050
Accounts Receivable
  1,795.5980   1,824.2820   1,957.5830   2,132.0700   1,986.8560
Cash and Cash Equivalents
  1,102.3720   324.9580   461.9000   244.0860   380.0630
Current Assets
  3,690.1700   3,148.7240   3,167.7230   3,155.2920   3,137.9060
Total Assets
  17,311.3940   16,988.5160   17,121.4880   16,928.2520   16,893.5780

 

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
  403.8400   434.2530   402.0490   479.7800   514.5330
Long-term debt
  7,977.5260   7,917.2630   8,729.1500   8,692.6170   8,268.3340
Liabilities to Banks
  -   -   -   -   -
Provisions
  619.9000   817.4000   884.8000   -   -
Liabilities
  14,992.1520   15,421.7640   16,185.3400   16,052.3600   15,649.5160
Share Capital
  .1260   .1100   .0970   .0900   .0890
Total Equity
  2,319.2420   1,566.7520   936.1480   875.8920   1,244.0620
Minority Interests
  185.8330   183.1860   180.6400   163.5660   187.9650
Total liabilities equity
  17,311.3940   16,988.5160   17,121.4880   16,928.2520   16,893.5780

 

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
  11,388.4790   11,550.6040   11,618.7970   11,609.8940   12,140.1470
Depreciation (total)
  615.1520   630.4350   680.6150   732.6020   745.4430
Operating Result
  1,643.3170   1,694.6360   1,797.3700   1,339.0620   1,602.7840
Interest Income
  -443.8240   -304.1110   -285.2540   -357.0190   -398.5510
Income Before Taxes
  1,195.4390   1,318.2620   1,518.4940   966.2780   1,177.0940
Income Taxes
  279.6280   313.9320   306.7320   198.0870   220.1160
Minority Interests Profit
  -210.3130   -221.0350   -233.3120   -221.2430   -265.4430
Net Income
  810.9810   773.6420   978.4500   560.4000   691.5350

 

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
  5.2900   6.4600   9.3000   6.0300   7.6200
Dividend per Share
  -   -   -   -   -

 

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
  2,072.3550   1,979.0280   1,930.8760   1,564.5700   2,059.0310
Cash Flow from Investing Activities
  2,995.3400   -825.3710   -784.7330   -630.3470   -771.8000
Cash Flow from Financing
  -4,696.4500   -1,846.7770   -1,082.9660   -1,121.1280   -1,170.4950
Decrease / Increase in Cash
  369.4850   -706.9280   53.1700   -215.9710   125.6450
Employees
  65,000   67,000   69,000   -   -