7/12/2024  9:59:55 PM Chg. +0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.43USD +0.63% 58,584
Turnover: 5.73 mill.
-Bid Size: - -Ask Size: - 25.14 bill.USD 1.03% 25.78

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
  1,382.8020   1,578.5320   1,687.5860   1,838.8090   2,190.0050
Intangible Assets
  13,154.6550   12,015.8830   11,633.7090   9,658.3740   10,168.0460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  40,113.7140   39,609.1850   40,568.7280   38,494.8660   42,496.4270
Inventories
  -   -   -   -   -
Accounts Receivable
  895.2320   794.1720   946.2470   998.3320   1,120.0780
Cash and Cash Equivalents
  1,678.2730   1,945.8680   1,979.3080   1,997.5660   2,088.8870
Current Assets
  4,366.4480   4,592.3600   4,710.9850   6,314.1480   8,073.7590
Total Assets
  44,480.1620   44,201.5450   45,279.7130   44,809.0140   50,570.1860

 

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
  1,480.8840   128.7210   262.0140   -   -
Long-term debt
  9,090.3640   8,466.4070   11,414.8090   12,289.2480   15,692.2970
Liabilities to Banks
  463.2000   358.7000   484.2000   -   -
Provisions
  3,145.6000   2,948.4000   2,793.4000   -   -
Liabilities
  16,425.1730   16,714.5010   19,410.2960   22,268.8040   27,290.6360
Share Capital
  -   -   -   -   0.0000
Total Equity
  28,054.9890   27,487.0440   25,869.4170   22,540.2100   23,279.5500
Minority Interests
  199.2420   154.6740   241.2160   236.7040   280.3400
Total liabilities equity
  44,480.1620   44,201.5450   45,279.7130   44,809.0140   50,570.1860

 

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
  4,911.8920   7,423.5580   8,523.7620   8,975.5150   9,654.4190
Depreciation (total)
  878.3000   1,614.4290   1,691.3420   1,662.4860   1,776.6570
Operating Result
  791.4170   893.9530   1,358.8760   640.1510   1,716.3860
Interest Income
  -273.4920   -299.9970   -314.3310   -415.8290   -546.4390
Income Before Taxes
  517.9250   593.9560   1,044.5450   224.3220   1,169.9470
Income Taxes
  62.1900   -77.1530   -169.0340   -166.6940   -209.0200
Minority Interests Profit
  -38.6630   -20.5800   -22.4040   -31.8200   -42.5900
Net Income
  430.6130   584.5200   965.4600   111.4930   986.2330

 

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
  2.1700   1.9500   3.3000   0.4100   3.7800
Dividend per Share
  0.2250   0.7800   0.8900   1.0000   1.0000

 

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
  1,391.2780   2,314.1500   2,780.8250   2,244.0400   2,248.7410
Cash Flow from Investing Activities
  -917.0860   -438.3420   -2,293.8260   -675.5370   -4,361.1120
Cash Flow from Financing
  -28.6740   -1,546.1420   -405.3650   -1,376.7010   2,141.1210
Decrease / Increase in Cash
  467.3950   411.4980   33.2520   92.5830   41.2690
Employees
  24,000   24,000   25,000   -   -