2024-05-24  9:59:56 PM Chg. -0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
176.27USD -0.33% 19,901
Turnover: 3.53 mill.
-Bid Size: - -Ask Size: - 11.8 bill.USD 0.45% 17.04

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
  4,571.8370   4,847.9400   5,016.6980   5,373.1240   5,874.2750
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,963.8260   9,327.6780   9,752.3160   10,195.0100   10,829.9870
Inventories
  -   -   -   -   -
Accounts Receivable
  1,500.8980   1,509.9090   1,560.8470   1,728.9280   1,746.6350
Cash and Cash Equivalents
  74.4230   105.2200   61.2680   1,224.4900   115.3010
Current Assets
  1,798.0020   1,937.8020   1,915.9340   3,281.8690   2,263.5560
Total Assets
  10,761.8280   11,265.4800   11,668.2500   13,476.8790   13,093.5430

 

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
  441.9840   445.6520   446.9570   570.5230   658.9000
Long-term debt
  3,494.3900   3,935.1870   3,896.5770   3,524.2530   4,141.8790
Liabilities to Banks
  -   -   -   -   -
Provisions
  73.3000   52.1000   27.6000   -   -
Liabilities
  5,710.3920   5,799.6870   6,089.3790   7,074.9120   6,900.4900
Share Capital
  .8690   .8410   .7940   .7780   .6980
Total Equity
  5,051.4360   5,465.7930   5,578.8710   6,401.9670   6,193.0530
Minority Interests
  61.9220   76.5310   74.7660   84.8210   103.3890
Total liabilities equity
  10,761.8280   11,265.4800   11,668.2500   13,476.8790   13,093.5430

 

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
  10,409.8650   10,772.2780   11,378.2590   11,558.8970   12,642.1170
Depreciation (total)
  447.7650   453.0450   490.3920   510.4930   533.2130
Operating Result
  1,280.1780   1,175.2620   1,215.9080   1,358.3540   1,363.0940
Interest Income
  145.1690   154.9560   162.7330   106.2850   83.6720
Income Before Taxes
  1,135.0090   1,034.5250   1,066.3370   1,252.0830   1,293.3130
Income Taxes
  363.6970   236.6420   238.7940   299.2930   305.6810
Minority Interests Profit
  19.0090   18.1780   12.6890   8.8370   -3.9580
Net Income
  752.3030   779.7050   814.8540   943.9530   991.5900

 

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
  7.8600   8.3500   9.1600   11.0600   11.9900
Dividend per Share
  0.4000   0.4000   0.6000   0.2000   0.8000

 

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
  1,182.5810   1,340.8930   1,438.4690   2,360.1690   883.6950
Cash Flow from Investing Activities
  -624.3990   -813.3980   -688.4100   -802.5620   -914.4660
Cash Flow from Financing
  -519.1530   -492.2020   -845.0360   -384.8590   -1,068.9500
Decrease / Increase in Cash
  40.6760   32.3880   -94.0180   1,173.4870   -1,100.2200
Employees
  76,600   78,700   80,800   -   -