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

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  3,417.6790   4,489.5570   4,623.0370   4,502.4430   4,668.1440
Intangible Assets
  -   1,506.5220   1,393.1830   1,326.9770   1,181.0430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,022.0870   10,644.1330   12,580.4770   12,879.4800   13,008.7640
Inventories
  -   -   -   -   -
Accounts Receivable
  835.7420   846.8890   850.7010   859.3440   961.4190
Cash and Cash Equivalents
  925.6990   165.4850   193.5550   205.0630   255.8280
Current Assets
  1,950.3150   1,208.1140   1,236.3390   1,269.7870   1,441.2670
Total Assets
  10,972.4020   11,852.2470   13,816.8160   14,149.2670   14,450.0310

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  289.1370   318.7650   324.7080   359.8630   369.1450
Long-term debt
  6,896.9710   8,016.4170   8,275.5660   8,509.5550   8,962.5130
Liabilities to Banks
  -   -   -   -   -
Provisions
  155.7000   183.8000   188.1000   198.4000   -
Liabilities
  8,673.5600   9,966.6580   12,352.5890   13,012.5380   13,592.9630
Share Capital
  2.8310   2.8630   2.8730   2.8830   2.8980
Total Equity
  2,298.8420   1,885.5890   1,464.2270   1,136.7290   857.0680
Minority Interests
  1.4040   71.9410   67.9470   59.8050   1.1160
Total liabilities equity
  10,972.4020   11,852.2470   13,816.8160   14,149.2670   14,450.0310

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,845.5780   4,225.7610   4,262.5840   1,393.1790   1,621.4120
Depreciation (total)
  522.3760   639.5140   658.2010   652.0690   680.4220
Operating Result
  649.1090   755.5080   781.3380   934.7850   854.1720
Interest Income
  353.5750   409.2890   419.2980   418.5350   417.9610
Income Before Taxes
  216.1050   357.9110   328.1420   372.7050   629.0150
Income Taxes
  25.9470   36.2630   59.9310   29.6090   176.2900
Minority Interests Profit
  1.6110   1.1980   .9380   .4030   2.5060
Net Income
  183.8210   363.3510   267.3770   342.6930   450.2190

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.6900   1.2700   0.9300   1.1900   1.5600
Dividend per Share
  2.2706   2.3800   2.4500   2.4700   2.4700

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  720.9680   935.5490   966.6550   987.6570   758.9020
Cash Flow from Investing Activities
  -599.4480   -2,221.8780   -730.8850   -85.4400   -473.3130
Cash Flow from Financing
  540.4250   550.6780   -198.9730   -886.6990   -220.8060
Decrease / Increase in Cash
  689.2150   -760.2140   28.0700   11.5080   50.7650
Employees
  24,000   26,200   25,000   24,000   -