6/21/2024  9:59:57 PM Chg. +2.63 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
180.35USD +1.48% 387,346
Turnover: 70.08 mill.
-Bid Size: - -Ask Size: - 2223.68 bill.USD - 30.87

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
  73,646   84,749   97,599   112,668   134,345
Intangible Assets
  1,979   1,445   1,417   2,084   -
Long-Term Investments
  13,078   20,703   29,549   30,492   31,008
Fixed Assets
  123,331   145,320   171,125   200,469   230,862
Inventories
  999   728   1,170   2,670   -
Accounts Receivable
  25,326   30,930   39,304   40,258   47,964
Cash and Cash Equivalents
  18,498   26,465   20,945   21,879   24,048
Current Assets
  152,578   174,296   188,143   164,795   171,530
Total Assets
  275,909   319,616   359,268   365,264   402,392

 

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
  5,561   5,589   6,037   5,128   7,493
Long-term debt
  4,554   13,932   14,817   14,701   13,253
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,975   5,046   6,065   -   -
Liabilities
  74,467   97,072   107,633   109,120   119,013
Share Capital
  -   -   -   -   -
Total Equity
  201,442   222,544   251,635   256,144   283,379
Minority Interests
  -   -   -   -   -
Total liabilities equity
  275,909   319,616   359,268   365,264   402,392

 

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
  161,857   182,527   257,637   282,836   307,394
Depreciation (total)
  11,781   13,697   12,441   15,928   -
Operating Result
  34,231   41,224   78,714   74,842   84,293
Interest Income
  2,327   1,764   1,153   1,817   3,557
Income Before Taxes
  39,625   48,082   90,734   71,328   85,717
Income Taxes
  5,282   7,813   14,701   11,356   11,922
Minority Interests Profit
  -   -   -   -   -
Net Income
  34,343   40,269   76,033   59,972   73,795

 

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
  2.4795   2.9575   5.6940   4.5900   5.8400
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
  54,520   65,124   91,652   91,495   101,746
Cash Flow from Investing Activities
  -29,491   -32,773   -35,523   -20,298   -27,063
Cash Flow from Financing
  -23,209   -24,408   -61,362   -69,757   -72,093
Decrease / Increase in Cash
  1,797   7,967   -5,520   934   2,169
Employees
  118,899   135,301   156,500   -   -