2024-04-15  9:59:59 PM Chg. -1.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.92USD -1.44% 134,143
Turnover: 10.87 mill.
-Bid Size: - -Ask Size: - 42.57 bill.USD 4.17% 18.99

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
  60,138.1000   63,901.6000   66,001.3000   71,282.9000   76,693.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,265.4000   4,509.3000   4,951.1000   4,163.8000   3,962
Fixed Assets
  71,814.5000   76,405.7000   79,859.5000   84,050.7000   90,601.9000
Inventories
  1,169.2000   1,310   989.2000   1,302.1000   1,879.5000
Accounts Receivable
  1,705.1000   1,842.7000   1,941.6000   2,570.3000   2,447.4000
Cash and Cash Equivalents
  246.8000   392.7000   403.4000   509.4000   330.1000
Current Assets
  4,077.8000   4,351.5000   7,809.2000   9,418.7000   6,082.1000
Total Assets
  75,892.3000   80,757.2000   87,668.7000   93,469.4000   96,684

 

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
  2,085.8000   1,709.7000   2,054.6000   2,613   2,032.5000
Long-term debt
  25,126.8000   28,986.4000   31,300.7000   33,626.2000   37,652.7000
Liabilities to Banks
  2,838.3000   2,479.3000   2,614   -   -
Provisions
  7,588.2000   8,240.9000   8,202.5000   -   -
Liabilities
  55,979.1000   59,982.7000   64,988.5000   69,347   71,398.1000
Share Capital
  3,343.4000   3,359.3000   3,408.7000   3,413.1000   3,427.9000
Total Equity
  19,913.2000   20,774.5000   22,680.2000   24,122.4000   25,285.9000
Minority Interests
  281   223.6000   247   229   39.2000
Total liabilities equity
  75,892.3000   80,757.2000   87,668.7000   93,469.4000   96,684

 

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
  15,561.4000   14,918.5000   16,792   19,639.5000   18,982.3000
Depreciation (total)
  2,514.5000   2,682.8000   2,825.7000   3,202.8000   3,090.4000
Operating Result
  2,592.3000   2,987.7000   3,411.3000   3,482.7000   3,556.2000
Interest Income
  -1,072.5000   -1,165.7000   -1,199.1000   -1,396.1000   -1,806.9000
Income Before Taxes
  1,834.8000   2,146.1000   2,511.9000   2,420.4000   2,208.7000
Income Taxes
  -12.9000   40.5000   115.5000   5.4000   54.6000
Minority Interests Profit
  -1.3000   -3.4000   0.0000   -1.6000   4.5000
Net Income
  1,921.1000   2,200.1000   2,488.1000   2,307.2000   2,208.1000

 

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
  3.8900   4.4400   4.9700   4.5100   4.2600
Dividend per Share
  2.7100   2.8400   3.0000   3.1700   3.3700

 

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
  4,270.1000   3,832.9000   3,839.9000   5,288   5,012.2000
Cash Flow from Investing Activities
  -7,144.5000   -6,233.9000   -6,433.9000   -7,751.8000   -6,266.7000
Cash Flow from Financing
  2,862.9000   2,406.7000   2,607.1000   2,568.9000   1,077
Decrease / Increase in Cash
  -11.5000   5.7000   13.1000   105.1000   -177.5000
Employees
  17,408   16,787   16,688   -   -