5/20/2024  9:59:57 PM Chg. -0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
129.85USD -0.06% 103,044
Turnover: 13.38 mill.
-Bid Size: - -Ask Size: - 74.63 bill.USD 4.53% 9.94

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  25,665.0370   28,075.5190   30,364.5950   28,598.6270   28,426
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,553.9700   28,877.0840   31,851.2690   29,942.4330   29,652
Inventories
  483.8650   859.3590   767.2970   629.4010   584
Accounts Receivable
  1,597.4940   1,915.2150   2,001.6580   1,337   2,335
Cash and Cash Equivalents
  834.2280   1,555.6340   2,027.9720   3,328.9280   5,209
Current Assets
  3,279.1080   5,057.3900   5,273.3390   5,862.1680   8,584
Total Assets
  29,833.0780   33,934.4740   37,124.6080   35,804.6010   38,236

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,847.1310   2,239.8500   2,429.1270   1,681.1930   2,242
Long-term debt
  6,030.8360   5,170.1690   4,160.9190   5,035.3510   5,072
Liabilities to Banks
  96.4000   127   166.3000   217.4000   436
Provisions
  3,518.2000   4,413.4000   5,046.1000   4,859.3000   4,749
Liabilities
  13,549.8050   14,570.2860   15,483.8920   15,502.7140   16,056
Share Capital
  205.7880   205.8040   205.8220   205.8370   206
Total Equity
  16,283.2730   19,364.1880   21,640.7160   20,301.8870   22,180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,833.0780   33,934.4740   37,124.6080   35,804.6010   38,236

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  11,208.3200   17,275.3990   17,379.9730   11,032.0480   18,642
Depreciation (total)
  3,409.3870   3,435.4080   3,749.7040   3,400.3530   3,651
Operating Result
  926.4020   4,469.3460   3,699.0110   -544.0160   6,102
Interest Income
  -274.3720   -245.0520   -185.1290   -205.2660   -178
Income Before Taxes
  661.1820   4,240.9980   3,545.2670   -739.0540   5,933
Income Taxes
  -1,921.3970   821.9580   810.3570   -134.4820   1,269
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,582.5790   3,419.0400   2,734.9100   -604.5720   4,664

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.4900   5.9300   4.7300   -1.0400   8.0300
Dividend per Share
  0.6700   0.8100   1.0830   1.5000   4.9875

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,265.3360   7,768.6080   8,163.1800   5,007.7830   8,791
Cash Flow from Investing Activities
  -3,987.4090   -6,170.1620   -6,177.1730   -3,347.5060   -3,419
Cash Flow from Financing
  -1,035.7110   -839.1030   -1,513.3210   -359.0250   -3,493
Decrease / Increase in Cash
  -765.6670   721.4060   472.3380   1,300.9560   1,880
Employees
  2,664   2,800   2,900   2,900   2,800