5/17/2024  9:59:57 PM Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
70.75USD -0.04% 45,654
Turnover: 3.22 mill.
-Bid Size: - -Ask Size: - 10.35 bill.USD 1.58% 19.82

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
  2,065.4330   2,133.6640   2,252.1580   2,350.5490   2,480.0990
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,303.8770   14,139.2730   15,250.1180   14,706.1910   15,857.1140
Inventories
  25.1180   23.9290   25.9350   31.7400   33.5970
Accounts Receivable
  81.6710   92.9390   106.0510   96.6810   97.9390
Cash and Cash Equivalents
  186.2760   230.8570   268.6260   191.9380   221.5570
Current Assets
  373.5530   376.1520   441.0600   359.8460   498.2860
Total Assets
  13,677.4300   14,515.4250   15,691.1780   15,066.0370   16,355.4000

 

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
  3,513.5300   3,514.1820   3,901.3040   4,251.0830   4,649.1550
Liabilities to Banks
  -   -   -   -   -
Provisions
  429.9000   -   -   -   -
Liabilities
  11,854.1750   12,762.8040   13,781.7290   13,392.6140   14,813.9270
Share Capital
  181.1850   170.7170   163.1140   153.9400   146.3230
Total Equity
  1,823.2550   1,752.6210   1,909.4490   1,673.4230   1,541.4730
Minority Interests
  -.0580   -.1270   .0040   .2320   .2090
Total liabilities equity
  13,677.4300   14,515.4250   15,691.1780   15,066.0370   16,355.4000

 

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
  3,230.7850   3,511.5090   4,143.1430   4,108.6610   4,099.7780
Depreciation (total)
  -   -   -   -   -
Operating Result
  666.6130   842.7700   1,190.6760   927.3160   944.2550
Interest Income
  185.8430   163.0630   150.6100   172.1090   239.4470
Income Before Taxes
  464.4320   662.0600   1,045.5000   755.6280   708.6060
Income Taxes
  94.6610   145.9230   242.2480   189.5940   170.9450
Minority Interests Profit
  -.1750   -.2300   -.3130   -.6960   -.3440
Net Income
  369.5960   515.9070   802.9390   565.3380   537.3170

 

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
  2.0300   2.9200   4.7900   3.5800   3.5700
Dividend per Share
  0.7200   0.7800   0.8800   1.0200   1.1200

 

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
  628.7550   804.3510   920.6080   825.7250   869.0430
Cash Flow from Investing Activities
  -278.5110   -318.3710   -414.9320   -447.8810   -469.3860
Cash Flow from Financing
  -319.0930   -492.7780   -465.6200   -447.9970   -381.1420
Decrease / Increase in Cash
  35.0360   -4.0100   39.9450   -74.0310   20.2370
Employees
  24,594   -   -   -   -