9/30/2022  9:59:57 PM Chg. -0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
233.00USD -0.28% 71,090
Turnover: 16.61 mill.
-Bid Size: - -Ask Size: - 51.62 bill.USD 2.51% 24.58

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  8,440.2000   9,923.7000   10,337.6000   11,964.7000   13,254.6000
Intangible Assets
  368.3000   438.5000   419.5000   435.8000   420.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  335.4000   396.1000   388.3000   404.8000   453.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,273.6000   2,791.3000   2,248.7000   5,253   4,468.9000
Current Assets
  5,876.7000   5,082.2000   4,618.3000   8,684.9000   8,376.3000
Total Assets
  18,467.2000   19,178.3000   18,942.8000   25,168.5000   26,859.2000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  144   54.3000   58.2000   7.7000   2.4000
Provisions
  778.4000   775.1000   793.8000   962.6000   1,180.9000
Liabilities
  8,281.7000   8,002   7,554.5000   12,725.4000   12,771.2000
Share Capital
  -   -   -   -   -
Total Equity
  10,185.5000   11,176.3000   11,388.3000   12,443.1000   14,088
Minority Interests
  99.3000   318.8000   334.7000   363.3000   548.3000
Total liabilities equity
  18,467.2000   19,178.3000   18,942.8000   25,168.5000   26,859.2000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  8,187.6000   8,930.2000   8,918.9000   8,856.3000   10,323
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,427.6000   1,965.6000   2,144.4000   2,237.6000   2,281.4000
Interest Income
  -120.6000   -130.5000   -137   -109.3000   -141.8000
Income Before Taxes
  1,416.1000   2,015   2,289.5000   2,423.8000   2,507.4000
Income Taxes
  260.9000   524.3000   480.1000   478.4000   462.8000
Minority Interests Profit
  -20.8000   -35.1000   -49.4000   -44.4000   -15.8000
Net Income
  3,000.4000   1,497.8000   1,760   1,886.7000   2,099.1000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  13.7600   6.8300   7.9900   8.5300   9.4700
Dividend per Share
  3.7100   4.2500   4.5800   5.1800   5.8400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,534.1000   2,554.7000   2,969.9000   3,264.7000   3,335.2000
Cash Flow from Investing Activities
  -1,417.7000   -1,649.1000   -2,113.4000   -3,560   -2,732.9000
Cash Flow from Financing
  -2,040.9000   -1,359.8000   -1,370.5000   3,284.7000   -1,420.9000
Decrease / Increase in Cash
  1,942.8000   -482.3000   -542.6000   3,004.3000   -784.1000
Employees
  15,300   16,300   17,700   19,275   20,875