7/12/2024  6:48:19 PM Chg. +0.41 Volume Bid- Ask6:49:17 PM Market Capitalization Dividend Y. P/E Ratio
51.58USD +0.80% 22,621
Turnover: 1.16 mill.
-Bid Size: - 72.00Ask Size: 103 10.18 bill.USD 3.19% 11.72

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
  4,546.5000   4,250.3000   4,192.4000   4,222.8000   4,444.5000
Intangible Assets
  13,656   13,556.1000   13,286.8000   12,800.1000   12,614.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,675.4000   24,912.3000   24,840.3000   23,230.3000   23,526.6000
Inventories
  615.9000   664.3000   804.7000   792.9000   802.3000
Accounts Receivable
  705.9000   549.6000   662.7000   739.8000   757.8000
Cash and Cash Equivalents
  523.4000   770.1000   637.4000   600   868.9000
Current Assets
  2,184.4000   2,418.8000   2,778.7000   2,638   2,848.5000
Total Assets
  28,859.8000   27,331.1000   27,619   25,868.3000   26,375.1000

 

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
  -   -   -   -   -
Long-term debt
  8,109.5000   7,208.2000   6,647.2000   6,165.2000   5,312.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  2,258.6000   2,381.6000   2,704.6000   -   -
Liabilities
  15,186.7000   14,709.8000   13,954.9000   12,953.1000   12,967.9000
Share Capital
  2.1000   2.1000   2.1000   2.1000   2.1000
Total Equity
  13,673.1000   12,621.3000   13,664.1000   12,915.2000   13,407.2000
Minority Interests
  253.7000   256.3000   247   225.5000   211.2000
Total liabilities equity
  28,859.8000   27,331.1000   27,619   25,868.3000   26,375.1000

 

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
  13,009.1000   11,723.8000   12,449.9000   12,807.5000   13,884.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  764.4000   -408.9000   1,454.4000   157.5000   1,438.2000
Interest Income
  272.7000   277.9000   258.3000   246.3000   208.6000
Income Before Taxes
  479.9000   -643.9000   1,239   -62.5000   1,252.5000
Income Taxes
  233.7000   301.8000   230.5000   124   296.1000
Minority Interests Profit
  -4.5000   -3.3000   -2.8000   11.2000   -7.5000
Net Income
  241.7000   -949   1,005.7000   -175.3000   948.9000

 

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
  1.1200   -4.3800   4.6300   -0.8100   4.3900
Dividend per Share
  1.9600   0.5700   0.6800   1.5200   1.6400

 

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
  1,897.3000   1,695.7000   1,573.5000   1,502   2,079
Cash Flow from Investing Activities
  -433.3000   -413.6000   -509.9000   -625.1000   -841.7000
Cash Flow from Financing
  -2,007   -1,070.4000   -1,172.2000   -889.5000   -981.4000
Decrease / Increase in Cash
  -543   211.7000   -108.6000   -37.4000   268.9000
Employees
  17,700   17,000   16,300   -   -