6/20/2025  10:10:00 PM Chg. -1.2800 Volume Bid12:25:46 AM Ask12:25:46 AM Market Capitalization Dividend Y. P/E Ratio
150.2100USD -0.84% 594,389
Turnover: 59.91 mill.
149.8600Bid Size: 100 151.0700Ask Size: 100 6.21 bill.USD 2.02% 13.30

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  9,704.0730   9,308.0170   9,338   10,109   10,390
Intangible Assets
  43.2160   170.2050   295   396   457
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,336.4250   11,373.7090   12,195   13,513   14,209
Inventories
  61.1910   68.6770   78   -   -
Accounts Receivable
  1,182.3500   1,464.7370   1,610   1,714   1,861
Cash and Cash Equivalents
  151.2940   233.9610   267   204   154
Current Assets
  1,595.5290   2,460.6140   2,200   2,265   2,463
Total Assets
  12,931.9540   13,834.3230   14,395   15,778   16,672

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  547.3890   747.8980   767   833   828
Long-term debt
  6,093.6550   5,246.3060   5,003   5,531   6,659
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,125.7000   1,274.8000   -   -   -
Liabilities
  10,676.3970   11,036.3770   11,458   12,709   13,555
Share Capital
  26.8660   26.8960   23   22   21
Total Equity
  2,255.5570   2,797.9460   2,937   3,069   3,117
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,931.9540   13,834.3230   14,395   15,778   16,672

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  8,420.0910   9,662.9530   12,011   11,783   12,636
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -261.3420   -213.8920   -228   -296   -386
Income Before Taxes
  -130.3600   692.6400   1,216   618   661
Income Taxes
  -18.3640   171.0420   353   212   172
Minority Interests Profit
  -   -   -   -   -
Net Income
  -122.2500   519.0410   867   406   489

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -2.3400   9.8700   17.4100   8.8900   11.2900
Dividend per Share
  2.2400   2.2800   2.4000   2.6600   3.0400

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,181.3030   2,175.3070   2,310   2,353   2,265
Cash Flow from Investing Activities
  -600.9970   -1,449.7440   -1,850   -2,663   -2,446
Cash Flow from Financing
  -1,507.1780   -203.7080   -861   256   153
Decrease / Increase in Cash
  77.7100   522.0310   -405   -63   -50
Employees
  39,000   42,800   -   -   -