31/10/2024  21:10:00 Chg. -12.51 Volume Bid21:25:00 Ask21:25:00 Market Capitalization Dividend Y. P/E Ratio
592.34USD -2.07% 629,279
Turnover: 188.33 mill.
507.67Bid Size: 100 625.00Ask Size: 1,000 36.2 bill.USD 0.47% 31.37

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
  5,206   5,242.3000   6,338   6,316.7000   6,185.9000
Intangible Assets
  486.8000   508   1,065   847.8000   697.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,704.9000   8,912.5000   12,367.4000   12,116.7000   11,206
Inventories
  690.8000   709   752.6000   873.7000   988.6000
Accounts Receivable
  573.7000   575.1000   774   785.9000   753.3000
Cash and Cash Equivalents
  21   207.3000   258.4000   358   1,271.8000
Current Assets
  1,426.7000   1,668.3000   2,025.6000   2,876.9000   3,918.9000
Total Assets
  10,131.6000   10,580.8000   14,393   14,993.6000   15,124.9000

 

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
  229.6000   207.8000   356.2000   385   343.3000
Long-term debt
  2,433.6000   2,625.8000   5,100.8000   4,340.9000   3,945.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  733   781.5000   895.3000   -   -
Liabilities
  4,778.3000   4,687.5000   7,855.4000   7,820.8000   7,089.3000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  5,353.3000   5,893.3000   6,537.6000   7,172.8000   8,035.6000
Minority Interests
  2.5000   2.6000   2.3000   2.3000   2.4000
Total liabilities equity
  10,131.6000   10,580.8000   14,393   14,993.6000   15,124.9000

 

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
  4,739.1000   4,729.9000   5,414   6,160.7000   6,777.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  884.9000   1,005.4000   973.8000   1,206.7000   1,596
Interest Income
  129.3000   118.1000   142.7000   169   165.3000
Income Before Taxes
  748.3000   889.3000   855.5000   1,091.1000   1,492.8000
Income Taxes
  136.3000   168.2000   153.2000   234.8000   292.5000
Minority Interests Profit
  .1000   .1000   .3000   0.0000   .5000
Net Income
  611.9000   721   702.5000   866.8000   1,168.9000

 

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
  9.7700   11.5600   11.2600   13.9100   18.8800
Dividend per Share
  2.0600   2.2400   2.3600   2.5400   2.8000

 

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
  966.1000   1,050.1000   1,137.7000   991.2000   1,528.4000
Cash Flow from Investing Activities
  -385.9000   -409.7000   -3,474.6000   -483.8000   458.7000
Cash Flow from Financing
  -604.1000   -357   2,291.4000   -407.5000   -1,063.6000
Decrease / Increase in Cash
  -23.9000   283.4000   -45.5000   99.9000   923.5000
Employees
  8,846   8,700   10,000   -   -