2024-04-19  9:59:57 PM Chg. -1.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
231.65USD -0.59% 85,000
Turnover: 19.84 mill.
-Bid Size: - -Ask Size: - 51.4 bill.USD 2.97% 22.34

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  9,923.7000   10,337.6000   11,964.7000   13,254.6000   14,160.5000
Intangible Assets
  438.5000   419.5000   435.8000   420.7000   347.5000
Long-Term Investments
  1,277.2000   1,276.2000   1,432.2000   1,649.3000   3,353.8000
Fixed Assets
  14,096.1000   14,324.5000   16,483.6000   18,482.9000   20,909.7000
Inventories
  396.1000   388.3000   404.8000   453.9000   514.2000
Accounts Receivable
  1,207.2000   1,260.2000   1,274.8000   1,451.3000   1,794.4000
Cash and Cash Equivalents
  2,791.3000   2,248.7000   5,253   4,468.9000   2,711
Current Assets
  5,082.2000   4,618.3000   8,684.9000   8,376.3000   6,282.9000
Total Assets
  19,178.3000   18,942.8000   25,168.5000   26,859.2000   27,192.6000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,817.8000   1,635.7000   1,833.2000   2,218.3000   2,771.6000
Long-term debt
  3,351.7000   3,227.4000   7,430.1000   7,150.3000   7,085.8000
Liabilities to Banks
  54.3000   58.2000   7.7000   2.4000   -
Provisions
  775.1000   793.8000   962.6000   1,180.9000   -
Liabilities
  8,002   7,554.5000   12,725.4000   12,771.2000   13,490.2000
Share Capital
  249.4000   249.4000   249.4000   249.4000   249.4000
Total Equity
  11,176.3000   11,388.3000   12,443.1000   14,088   13,702.4000
Minority Interests
  318.8000   334.7000   363.3000   548.3000   558.4000
Total liabilities equity
  19,178.3000   18,942.8000   25,168.5000   26,859.2000   27,192.6000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,930.2000   8,918.9000   8,856.3000   10,323   12,698.6000
Depreciation (total)
  970.7000   1,082.8000   1,185   1,321.3000   1,338.2000
Operating Result
  1,965.6000   2,144.4000   2,237.6000   2,281.4000   2,338.8000
Interest Income
  -130.5000   -137   -109.3000   -141.8000   -128
Income Before Taxes
  2,015   2,289.5000   2,423.8000   2,507.4000   2,754.7000
Income Taxes
  524.3000   480.1000   478.4000   462.8000   500.8000
Minority Interests Profit
  35.1000   49.4000   44.4000   15.8000   10.4000
Net Income
  1,497.8000   1,760   1,886.7000   2,099.1000   2,256.1000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  6.8300   7.9900   8.5300   9.4700   10.1600
Dividend per Share
  4.2500   4.5800   5.1800   5.8400   6.3600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,554.7000   2,969.9000   3,264.7000   3,335.2000   3,170.6000
Cash Flow from Investing Activities
  -1,649.1000   -2,113.4000   -3,560   -2,732.9000   -3,857.2000
Cash Flow from Financing
  -1,359.8000   -1,370.5000   3,284.7000   -1,420.9000   -1,000.6000
Decrease / Increase in Cash
  -482.3000   -542.6000   3,004.3000   -784.1000   -1,757.9000
Employees
  16,300   17,700   19,275   20,875   -