6/14/2024  9:59:59 PM Chg. -0.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.35USD -2.35% 193,084
Turnover: 7.64 mill.
-Bid Size: - -Ask Size: - 17.37 bill.USD 1.55% 8.63

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
  16,155.4900   16,054.2650   18,418.9200   18,167.3330   22,950.1700
Intangible Assets
  26.0060   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,054.3720   16,898.0190   19,320.6220   18,655.4850   23,272.1230
Inventories
  -   -   -   -   -
Accounts Receivable
  610.0880   566.5520   1,438.0310   1,608.0890   823.6950
Cash and Cash Equivalents
  4.5960   18.2100   113.9630   1,458.6440   80.9770
Current Assets
  1,754.8550   1,215.4500   2,286.7660   4,014.4410   2,012.9750
Total Assets
  18,809.2270   18,113.4690   21,607.3880   22,669.9260   25,285.0980

 

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
  796.4380   705.4610   1,339.2510   1,574.6100   1,272.5220
Long-term debt
  5,276.7750   4,771.3050   4,530.1020   5,256.3330   4,258.4160
Liabilities to Banks
  1,606.1000   900.9000   2,413.6000   -   -
Provisions
  1,485.8000   1,372   938.6000   -   -
Liabilities
  9,005.6390   8,850.7390   11,561.6250   11,456.5980   10,504.2810
Share Capital
  7,818.2050   8,241.6840   10,167.9630   9,891.8900   12,093.9860
Total Equity
  9,803.5880   9,262.7300   10,045.7630   11,213.3280   14,780.8170
Minority Interests
  0.0000   7.4900   16.2360   40.8540   7.6170
Total liabilities equity
  18,809.2270   18,113.4690   21,607.3880   22,669.9260   25,285.0980

 

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
  4,416.4840   3,058.8430   3,064.6630   7,497.6890   6,908.9230
Depreciation (total)
  1,538.7450   1,393.4650   1,676.7020   1,665.9620   1,732.1420
Operating Result
  -1,152.1100   -877.6660   -1,360.9750   2,717.9970   2,314.4110
Interest Income
  -199.8510   -271.2000   -308.9030   -249.6550   -219.6600
Income Before Taxes
  -1,597.4710   -1,266.0340   -1,588.6880   2,334.6620   2,103.4980
Income Taxes
  -375.7760   -298.8580   -434.1750   553.7200   368.9540
Minority Interests Profit
  0.0000   -.0100   1.2460   9.9770   -.6880
Net Income
  -1,221.6950   -967.1660   -1,155.7590   1,770.9650   1,735.2320

 

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
  -4.7900   -3.7100   -3.5800   4.7900   4.5600
Dividend per Share
  0.1200   0.0300   0.1250   0.5500   0.6100

 

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
  1,851.7040   1,537.7010   1,662.4480   3,465.5600   3,178.8500
Cash Flow from Investing Activities
  -1,601.1420   -1,555.8000   -2,072.7420   -1,421.7530   -4,313.6550
Cash Flow from Financing
  -249.4530   31.7130   506.0470   -699.1260   -242.8620
Decrease / Increase in Cash
  1.1090   13.6140   95.7530   1,344.6810   -1,377.6670
Employees
  647   624   693   -   -