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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  4,330.9560   4,571.8370   4,847.9400   5,016.6980   5,373.1240
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,636.4310   8,963.8260   9,327.6780   9,752.3160   10,195.0100
Inventories
  -   -   -   -   -
Accounts Receivable
  1,439.5530   1,500.8980   1,509.9090   1,560.8470   1,728.9280
Cash and Cash Equivalents
  33.7470   74.4230   105.2200   61.2680   1,224.4900
Current Assets
  1,681.3710   1,798.0020   1,937.8020   1,915.9340   3,281.8690
Total Assets
  10,317.8020   10,761.8280   11,265.4800   11,668.2500   13,476.8790

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  439.6720   441.9840   445.6520   446.9570   570.5230
Long-term debt
  4,030.2300   3,494.3900   3,935.1870   3,896.5770   3,524.2530
Liabilities to Banks
  -   -   -   -   -
Provisions
  90.2000   73.3000   52.1000   27.6000   -
Liabilities
  5,720.2080   5,710.3920   5,799.6870   6,089.3790   7,074.9120
Share Capital
  .8930   .8690   .8410   .7940   .7780
Total Equity
  4,597.5940   5,051.4360   5,465.7930   5,578.8710   6,401.9670
Minority Interests
  64.3740   61.9220   76.5310   74.7660   84.8210
Total liabilities equity
  10,317.8020   10,761.8280   11,265.4800   11,668.2500   13,476.8790

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  9,766.2100   10,409.8650   10,772.2780   11,378.2590   11,558.8970
Depreciation (total)
  416.6080   447.7650   453.0450   490.3920   510.4930
Operating Result
  1,281.4110   1,280.1780   1,175.2620   1,215.9080   1,358.3540
Interest Income
  125.0530   145.1690   154.9560   162.7330   106.2850
Income Before Taxes
  1,156.3580   1,135.0090   1,034.5250   1,066.3370   1,252.0830
Income Taxes
  409.1870   363.6970   236.6420   238.7940   299.2930
Minority Interests Profit
  44.7620   19.0090   18.1780   12.6890   8.8370
Net Income
  702.4090   752.3030   779.7050   814.8540   943.9530

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  7.2200   7.8600   8.3500   9.1600   11.0600
Dividend per Share
  0.4000   0.4000   0.4000   0.6000   0.2000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,288.4740   1,182.5810   1,340.8930   1,438.4690   2,360.1690
Cash Flow from Investing Activities
  -1,187.2170   -624.3990   -813.3980   -688.4100   -802.5620
Cash Flow from Financing
  -125.9480   -519.1530   -492.2020   -845.0360   -384.8590
Decrease / Increase in Cash
  -27.4810   40.6760   32.3880   -94.0180   1,173.4870
Employees
  75,325   76,600   78,700   80,800   -