10/3/2024  9:59:59 PM Chg. -1.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
118.41USD -0.84% 47,528
Turnover: 5.62 mill.
-Bid Size: - -Ask Size: - 34.74 bill.USD 2.14% 187.98

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
  4,623.0370   4,502.4430   4,668.1440   5,115.4440   6,314.8690
Intangible Assets
  1,393.1830   1,326.9770   1,181.0430   1,423.1450   1,279.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,580.4770   12,879.4800   13,008.7640   14,593.3690   15,738.2570
Inventories
  -   -   -   -   -
Accounts Receivable
  850.7010   859.3440   961.4190   1,174.9150   1,259.8260
Cash and Cash Equivalents
  193.5550   205.0630   255.8280   141.7970   222.7890
Current Assets
  1,236.3390   1,269.7870   1,441.2670   1,547.1450   1,735.5450
Total Assets
  13,816.8160   14,149.2670   14,450.0310   16,140.5140   17,473.8020

 

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
  324.7080   359.8630   369.1450   469.1980   539.5940
Long-term debt
  8,275.5660   8,509.5550   8,962.5130   10,481.4490   11,812.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  188.1000   198.4000   -   -   -
Liabilities
  12,352.5890   13,012.5380   13,592.9630   15,503.7210   17,262.0290
Share Capital
  2.8730   2.8830   2.8980   2.9080   2.9210
Total Equity
  1,464.2270   1,136.7290   857.0680   636.7930   211.7730
Minority Interests
  67.9470   59.8050   1.1160   .1250   .1250
Total liabilities equity
  13,816.8160   14,149.2670   14,450.0310   16,140.5140   17,473.8020

 

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
  4,262.5840   1,393.1790   1,621.4120   5,103.5740   5,480.2890
Depreciation (total)
  658.2010   652.0690   680.4220   727.5950   776.1590
Operating Result
  781.3380   934.7850   854.1720   1,049.8710   921.7780
Interest Income
  419.2980   418.5350   417.9610   488.0140   585.9320
Income Before Taxes
  328.1420   372.7050   629.0150   631.6380   227.2060
Income Taxes
  59.9310   29.6090   176.2900   69.4890   39.9430
Minority Interests Profit
  .9380   .4030   2.5060   5.1680   3.0290
Net Income
  267.3770   342.6930   450.2190   556.9810   184.2340

 

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
  0.9300   1.1900   1.5600   1.9200   0.6300
Dividend per Share
  2.4500   2.4700   2.4700   2.4700   2.5400

 

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
  966.6550   987.6570   758.9020   927.6950   1,113.5670
Cash Flow from Investing Activities
  -730.8850   -85.4400   -473.3130   -1,660.4230   -1,444.3560
Cash Flow from Financing
  -198.9730   -886.6990   -220.8060   639.2070   425.6660
Decrease / Increase in Cash
  28.0700   11.5080   50.7650   -114.0310   80.9920
Employees
  25,000   24,000   -   -   -