6/25/2024  5:46:07 PM Chg. -0.82 Volume Bid6/25/2024 Ask- Market Capitalization Dividend Y. P/E Ratio
153.30USD -0.53% 18,411
Turnover: 2.84 mill.
153.28Bid Size: 201 -Ask Size: - 18.36 bill.USD 3.15% 19.08

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
  2,552.6000   2,756.9000   2,869.2000   3,356   3,725.1000
Intangible Assets
  950.8000   805.9000   806.3000   806.3000   806.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,000.2000   8,844.7000   8,785   8,956.4000   9,243.8000
Inventories
  207.3000   206.9000   190.8000   270.6000   287.9000
Accounts Receivable
  88.3000   49.8000   68.2000   72   80.2000
Cash and Cash Equivalents
  457.3000   763.3000   1,214.7000   420.6000   367.8000
Current Assets
  892.6000   1,101.4000   1,871.1000   1,179.4000   997.7000
Total Assets
  5,892.8000   9,946.1000   10,656.1000   10,135.8000   10,241.5000

 

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
  332.6000   249.4000   304.5000   366.9000   426.2000
Long-term debt
  927.7000   928.8000   929.8000   901   884.9000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  156.9000   56.1000   221.6000   201.1000   -
Liabilities
  3,500.2000   7,614.9000   7,843   7,937.6000   8,040
Share Capital
  -   -   -   -   -
Total Equity
  2,392.6000   2,331.2000   2,813.1000   2,198.2000   2,201.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,892.8000   9,946.1000   10,656.1000   10,135.8000   10,241.5000

 

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
  8,510.4000   7,806.9000   7,196.1000   9,630   10,487.8000
Depreciation (total)
  336.7000   355.9000   350.9000   368.4000   387.8000
Operating Result
  832.5000   47.9000   648.7000   1,162.2000   1,201.8000
Interest Income
  -50.2000   -57.3000   -63.5000   -68.7000   -81.3000
Income Before Taxes
  782.3000   -161   576.5000   1,090   1,120
Income Taxes
  63.7000   -111.8000   -55.9000   138.8000   137
Minority Interests Profit
  -   -   -   -   -
Net Income
  713.4000   -52.4000   629.3000   952.8000   981.9000

 

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
  5.7800   -0.4300   4.8300   7.4600   8.0600
Dividend per Share
  3.0000   2.6400   1.5500   4.4000   4.8400

 

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
  1,267.6000   717.4000   1,193.5000   1,264.6000   1,552.8000
Cash Flow from Investing Activities
  -462.6000   -544   -263.7000   -389   -568.4000
Cash Flow from Financing
  -484.2000   138.7000   -478.9000   -1,609.7000   -1,033.1000
Decrease / Increase in Cash
  310.4000   306   451.4000   -742.6000   -55.9000
Employees
  185,000   177,000   156,883   -   -