7/22/2024  9:59:55 PM Chg. +0.83 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
143.65USD +0.58% 40,910
Turnover: 5.81 mill.
-Bid Size: - -Ask Size: - 17.07 bill.USD 3.65% 16.76

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  2,756.9000   2,869.2000   3,356   3,725.1000   4,184.3000
Intangible Assets
  805.9000   806.3000   806.3000   806.3000   1,148
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,844.7000   8,785   8,956.4000   9,243.8000   10,500.2000
Inventories
  206.9000   190.8000   270.6000   287.9000   290.5000
Accounts Receivable
  49.8000   68.2000   72   80.2000   79.1000
Cash and Cash Equivalents
  763.3000   1,214.7000   420.6000   367.8000   194.8000
Current Assets
  1,101.4000   1,871.1000   1,179.4000   997.7000   822.8000
Total Assets
  9,946.1000   10,656.1000   10,135.8000   10,241.5000   11,323

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  249.4000   304.5000   366.9000   426.2000   399.5000
Long-term debt
  928.8000   929.8000   901   884.9000   1,370.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  56.1000   221.6000   201.1000   -   -
Liabilities
  7,614.9000   7,843   7,937.6000   8,040   9,080.5000
Share Capital
  -   -   -   -   -
Total Equity
  2,331.2000   2,813.1000   2,198.2000   2,201.5000   2,242.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,946.1000   10,656.1000   10,135.8000   10,241.5000   11,323

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  7,806.9000   7,196.1000   9,630   10,487.8000   11,390
Depreciation (total)
  355.9000   350.9000   368.4000   387.8000   459.9000
Operating Result
  47.9000   648.7000   1,162.2000   1,201.8000   1,314.2000
Interest Income
  -57.3000   -63.5000   -68.7000   -81.3000   -138.7000
Income Before Taxes
  -161   576.5000   1,090   1,120   1,180
Income Taxes
  -111.8000   -55.9000   138.8000   137   145
Minority Interests Profit
  -   -   -   -   -
Net Income
  -52.4000   629.3000   952.8000   981.9000   1,027.6000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.4300   4.8300   7.4600   8.0600   8.5700
Dividend per Share
  2.6400   1.5500   4.4000   4.8400   5.2400

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  717.4000   1,193.5000   1,264.6000   1,552.8000   1,621.7000
Cash Flow from Investing Activities
  -544   -263.7000   -389   -568.4000   -1,324.6000
Cash Flow from Financing
  138.7000   -478.9000   -1,609.7000   -1,033.1000   -483.4000
Decrease / Increase in Cash
  306   451.4000   -742.6000   -55.9000   -196.1000
Employees
  177,000   156,883   -   -   -