4/19/2024  9:59:58 PM Chg. +0.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
271.96USD +0.35% 144,013
Turnover: 39.1 mill.
-Bid Size: - -Ask Size: - 196.39 bill.USD 2.29% 23.39

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
  24,160   24,958.2000   24,720.6000   23,773.6000   24,907.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  43,952.9000   46,383.6000   46,705.8000   45,011.4000   48,160.4000
Inventories
  50.2000   51.1000   55.6000   52   52.8000
Accounts Receivable
  2,224.2000   2,110.3000   1,872.4000   2,115   2,488
Cash and Cash Equivalents
  898.5000   3,449.1000   4,709.2000   2,583.8000   4,579.3000
Current Assets
  3,557.9000   6,243.2000   7,148.5000   5,424.2000   7,986.4000
Total Assets
  47,510.8000   52,626.8000   53,854.3000   50,435.6000   56,146.8000

 

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
  988.2000   741.3000   1,006.8000   980.2000   1,102.9000
Long-term debt
  34,118.1000   35,196.8000   35,622.7000   35,903.5000   37,152.9000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,318.1000   2,025.6000   2,075.6000   -   -
Liabilities
  55,721.1000   60,451.7000   58,455.3000   56,439   60,853.5000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  -8,210.3000   -7,824.9000   -4,601   -6,003.4000   -4,706.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  47,510.8000   52,626.8000   53,854.3000   50,435.6000   56,146.8000

 

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
  21,076.5000   19,207.8000   23,222.9000   23,182.6000   25,493.7000
Depreciation (total)
  1,617.9000   1,751.4000   1,868.1000   1,870.6000   1,978.2000
Operating Result
  9,069.8000   7,324   10,356   9,371   11,646.7000
Interest Income
  -1,121.9000   -1,218.1000   -1,185.8000   -1,207   -1,360.8000
Income Before Taxes
  8,018.1000   6,140.7000   9,127.9000   7,825.4000   10,522.2000
Income Taxes
  1,992.7000   1,410.2000   1,582.7000   1,648   2,053.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,025.4000   4,730.5000   7,545.2000   6,177.4000   8,468.8000

 

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
  7.9500   6.3500   10.1100   8.3900   11.6300
Dividend per Share
  4.7300   5.0400   5.2500   5.6600   6.2300

 

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
  8,122.1000   6,265.2000   9,141.5000   7,386.7000   9,611.9000
Cash Flow from Investing Activities
  -3,071.1000   -1,545.8000   -2,165.7000   -2,678.1000   -3,184.5000
Cash Flow from Financing
  -4,994.8000   -2,249   -5,595.6000   -6,580.2000   -4,374.1000
Decrease / Increase in Cash
  32.5000   2,550.6000   1,260.1000   -2,125.4000   1,995.5000
Employees
  205,000   200,000   200,000   -   -