4/18/2024  2:25:34 PM Chg. -0.390 Volume Bid3:41:23 PM Ask3:41:23 PM Market Capitalization Dividend Y. P/E Ratio
25.335EUR -1.52% 383
Turnover: 9,659.400
25.630Bid Size: 1,200 25.740Ask Size: 1,200 19.17 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
  3,855.7060   4,044.6060   17,375   17,479   17,933
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  3,918.9970   4,107.8170   17,764   17,943   18,400
Inventories
  13.9320   15.2700   39   63   59
Accounts Receivable
  209.0230   214.7240   1,037   1,221   843
Cash and Cash Equivalents
  200.2000   140.1130   1,036   673   956
Current Assets
  568.2480   415.7150   2,136   2,211   2,015
Total Assets
  4,487.2450   4,523.5320   19,900   20,154   20,415

 

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
  189.8110   162.0810   747   844   803
Long-term debt
  1,133.0250   945.9240   3,125   2,181   1,586
Liabilities to Banks
  0.0000   0.0000   159   -   -
Provisions
  733.4000   796.6000   3,361   -   -
Liabilities
  2,335.7580   2,307.8250   8,162   7,495   7,376
Share Capital
  47.6880   47.7830   89   77   75
Total Equity
  2,151.4870   2,215.7070   11,738   12,659   13,039
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,487.2450   4,523.5320   19,900   20,154   20,415

 

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
  2,066.2770   1,466.6240   3,449   9,051   5,914
Depreciation (total)
  405.7330   390.9030   693   1,635   1,641
Operating Result
  955.7500   295.4760   1,564   5,209   2,154
Interest Income
  54.9520   54.1240   62   70   26
Income Before Taxes
  900.2240   241.1230   1,502   5,169   2,128
Income Taxes
  219.1540   40.5940   344   1,104   503
Minority Interests Profit
  -   -   -   -   -
Net Income
  681.0700   200.5290   1,158   4,065   1,625

 

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
  1.6400   0.5000   2.3000   5.0900   2.1400
Dividend per Share
  0.3500   0.4000   1.1200   2.4900   1.1700

 

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
  1,445.7910   778.2350   1,667   5,456   3,658
Cash Flow from Investing Activities
  -543.9150   -584.4780   313   -1,674   -2,059
Cash Flow from Financing
  -690.3800   -255.8490   -1,086   -4,145   -1,317
Decrease / Increase in Cash
  211.4960   -62.0920   894   -363   282
Employees
  547   503   936   -   -