10/7/2024  9:59:53 PM Chg. -1.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
116.74USD -1.29% 25,465
Turnover: 2.97 mill.
-Bid Size: - -Ask Size: - 34.25 bill.USD 2.18% 185.35

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  4,489.5570   4,623.0370   4,502.4430   4,668.1440   5,115.4440
Intangible Assets
  1,506.5220   1,393.1830   1,326.9770   1,181.0430   1,423.1450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,644.1330   12,580.4770   12,879.4800   13,008.7640   14,593.3690
Inventories
  -   -   -   -   -
Accounts Receivable
  846.8890   850.7010   859.3440   961.4190   1,174.9150
Cash and Cash Equivalents
  165.4850   193.5550   205.0630   255.8280   141.7970
Current Assets
  1,208.1140   1,236.3390   1,269.7870   1,441.2670   1,547.1450
Total Assets
  11,852.2470   13,816.8160   14,149.2670   14,450.0310   16,140.5140

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  318.7650   324.7080   359.8630   369.1450   469.1980
Long-term debt
  8,016.4170   8,275.5660   8,509.5550   8,962.5130   10,481.4490
Liabilities to Banks
  -   -   -   -   -
Provisions
  183.8000   188.1000   198.4000   -   -
Liabilities
  9,966.6580   12,352.5890   13,012.5380   13,592.9630   15,503.7210
Share Capital
  2.8630   2.8730   2.8830   2.8980   2.9080
Total Equity
  1,885.5890   1,464.2270   1,136.7290   857.0680   636.7930
Minority Interests
  71.9410   67.9470   59.8050   1.1160   .1250
Total liabilities equity
  11,852.2470   13,816.8160   14,149.2670   14,450.0310   16,140.5140

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,225.7610   4,262.5840   1,393.1790   1,621.4120   5,103.5740
Depreciation (total)
  639.5140   658.2010   652.0690   680.4220   727.5950
Operating Result
  755.5080   781.3380   934.7850   854.1720   1,049.8710
Interest Income
  409.2890   419.2980   418.5350   417.9610   488.0140
Income Before Taxes
  357.9110   328.1420   372.7050   629.0150   631.6380
Income Taxes
  36.2630   59.9310   29.6090   176.2900   69.4890
Minority Interests Profit
  1.1980   .9380   .4030   2.5060   5.1680
Net Income
  363.3510   267.3770   342.6930   450.2190   556.9810

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2700   0.9300   1.1900   1.5600   1.9200
Dividend per Share
  2.3800   2.4500   2.4700   2.4700   2.4700

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  935.5490   966.6550   987.6570   758.9020   927.6950
Cash Flow from Investing Activities
  -2,221.8780   -730.8850   -85.4400   -473.3130   -1,660.4230
Cash Flow from Financing
  550.6780   -198.9730   -886.6990   -220.8060   639.2070
Decrease / Increase in Cash
  -760.2140   28.0700   11.5080   50.7650   -114.0310
Employees
  26,200   25,000   24,000   -   -