6/18/2024  9:59:55 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.53USD +0.35% 55,635
Turnover: 2.25 mill.
-Bid Size: - -Ask Size: - 12.71 bill.USD 0.00% 12.59

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
  18,285.9550   14,632.0910   14,435.4930   5,223.9280   5,449.5440
Intangible Assets
  3,826.5040   3,643.7480   3,616.3850   1,551.2520   1,724.5820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  29,868.6630   30,544.2750   34,482.9340   37,537.5140   37,457.9550
Inventories
  102.8880   88.3230   96.3740   126.0650   141.6780
Accounts Receivable
  612.7170   316.5020   583.9150   852.1490   929.1350
Cash and Cash Equivalents
  2,329.6040   5,101.6370   4,703.0590   5,911.8930   2,927.8330
Current Assets
  4,007.6930   5,950.6590   6,416.1820   8,154.6920   4,910.5930
Total Assets
  33,876.3560   36,494.9340   40,899.1160   45,692.2060   42,368.5480

 

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
  235.4370   142.5230   263.0970   369.8170   461.7180
Long-term debt
  11,168.9040   12,376.6840   11,770.7970   7,432.8170   6,343.8100
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,106.5000   2,153   2,439.4000   -   -
Liabilities
  21,213.4370   25,315.0260   29,922.3500   40,482.0830   38,034.4030
Share Capital
  5.0310   4.9430   4.5380   3.7910   3.2660
Total Equity
  12,662.9190   11,179.9080   10,976.7660   5,210.1230   4,334.1450
Minority Interests
  4,935.6540   4,675.1820   4,906.1210   378.5940   522.9750
Total liabilities equity
  33,876.3560   36,494.9340   40,899.1160   45,692.2060   42,368.5480

 

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
  12,899.6720   5,162.0820   9,680.1400   13,127.4850   16,164.2490
Depreciation (total)
  1,304.6490   1,210.5560   1,150.6100   3,482.0500   814.1280
Operating Result
  3,940.2150   -642.4340   2,278.6990   1,439.3720   1,891.4970
Interest Income
  -847.9320   -676.3800   -799.5930   -594.9540   -460.2930
Income Before Taxes
  2,846.7250   -1,511.4790   1,461.8040   903.7990   1,472.7630
Income Taxes
  -632.3450   191.5720   -253.4150   -697.0680   -157.8390
Minority Interests Profit
  -165.2340   287.1830   45.9810   1,266.3620   -172.7440
Net Income
  2,049.1460   -1,032.7240   1,254.3700   1,473.0930   1,142.1800

 

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
  3.9000   -2.0200   2.4400   3.5200   3.2200
Dividend per Share
  0.5200   0.1575   0.0100   0.0100   0.0000

 

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
  1,810.4010   -1,493.0430   1,373.4230   1,756.4620   2,690.7770
Cash Flow from Investing Activities
  3,519.4340   2,159.3040   1,543.6450   2,118.1810   -714.1750
Cash Flow from Financing
  -4,529.5940   2,103.4270   -2,814.0950   -3,024.3020   -5,004.6310
Decrease / Increase in Cash
  802.8420   2,772.0330   101.4220   833.3290   -3,021.4920
Employees
  52,000   52,000   42,000   -   -