4/12/2024  10:01:22 PM Chg. -0.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
267.79USD -0.32% 108,064
Turnover: 28.87 mill.
-Bid Size: - -Ask Size: - 193.07 bill.USD 2.33% 22.99

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  22,842.7000   24,160   24,958.2000   24,720.6000   23,773.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,758   43,952.9000   46,383.6000   46,705.8000   45,011.4000
Inventories
  51.1000   50.2000   51.1000   55.6000   52
Accounts Receivable
  2,441.5000   2,224.2000   2,110.3000   1,872.4000   2,115
Cash and Cash Equivalents
  866   898.5000   3,449.1000   4,709.2000   2,583.8000
Current Assets
  4,053.2000   3,557.9000   6,243.2000   7,148.5000   5,424.2000
Total Assets
  32,811.2000   47,510.8000   52,626.8000   53,854.3000   50,435.6000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,207.9000   988.2000   741.3000   1,006.8000   980.2000
Long-term debt
  31,075.3000   34,118.1000   35,196.8000   35,622.7000   35,903.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  1,215.5000   1,318.1000   2,025.6000   2,075.6000   -
Liabilities
  39,069.6000   55,721.1000   60,451.7000   58,455.3000   56,439
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  -6,258.4000   -8,210.3000   -7,824.9000   -4,601   -6,003.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,811.2000   47,510.8000   52,626.8000   53,854.3000   50,435.6000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  21,025.2000   21,076.5000   19,207.8000   23,222.9000   23,182.6000
Depreciation (total)
  1,482   1,617.9000   1,751.4000   1,868.1000   1,870.6000
Operating Result
  8,822.6000   9,069.8000   7,324   10,356   9,371
Interest Income
  -981.2000   -1,121.9000   -1,218.1000   -1,185.8000   -1,207
Income Before Taxes
  7,816.1000   8,018.1000   6,140.7000   9,127.9000   7,825.4000
Income Taxes
  1,891.8000   1,992.7000   1,410.2000   1,582.7000   1,648
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,924.3000   6,025.4000   4,730.5000   7,545.2000   6,177.4000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  7.6100   7.9500   6.3500   10.1100   8.3900
Dividend per Share
  4.1900   4.7300   5.0400   5.2500   5.6600

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,966.7000   8,122.1000   6,265.2000   9,141.5000   7,386.7000
Cash Flow from Investing Activities
  -2,455.1000   -3,071.1000   -1,545.8000   -2,165.7000   -2,678.1000
Cash Flow from Financing
  -5,949.6000   -4,994.8000   -2,249   -5,595.6000   -6,580.2000
Decrease / Increase in Cash
  -1,597.8000   32.5000   2,550.6000   1,260.1000   -2,125.4000
Employees
  210,000   205,000   200,000   200,000   -