20/09/2024  22:10:00 Chg. +0.94 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
94.72USD +1.00% 3.28 mill.
Turnover: 235.75 mill.
93.27Bid Size: 100 96.13Ask Size: 100 29.94 bill.USD 3.29% 22.45

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
  22,000.9000   23,620.1000   25,707.4000   26,982.4000   29,113.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  31,228.2000   32,858.2000   34,945.1000   36,331.8000   38,684.4000
Inventories
  548.2000   549.8000   528.6000   635.8000   807.1000
Accounts Receivable
  1,280.9000   1,176.5000   1,202.8000   1,505.7000   1,818.4000
Cash and Cash Equivalents
  84.5000   37.5000   24.8000   16.3000   28.9000
Current Assets
  2,247.6000   2,093.6000   2,083   2,656.7000   3,187.7000
Total Assets
  33,475.8000   34,951.8000   37,028.1000   38,988.5000   41,872.1000

 

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
  876.4000   908.1000   880.7000   1,005.7000   1,198.1000
Long-term debt
  9,994   11,211   11,728.1000   13,472.4000   14,655.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,388.1000   3,769.3000   4,059.8000   4,308.5000   4,625.6000
Liabilities
  23,686.9000   24,838.4000   26,558.4000   28,075.3000   30,495.2000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  9,788.9000   10,113.4000   10,469.7000   10,913.2000   11,376.9000
Minority Interests
  23.4000   110.8000   162.4000   169.7000   209.3000
Total liabilities equity
  33,475.8000   34,951.8000   37,028.1000   38,988.5000   41,872.1000

 

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
  7,679.5000   7,523.1000   7,241.7000   8,316   9,597.4000
Depreciation (total)
  845.8000   926.3000   975.9000   1,074.3000   1,122.6000
Operating Result
  1,468.4000   1,531.4000   1,706.1000   1,714.9000   1,924.2000
Interest Income
  445.1000   501.5000   493.7000   471.1000   515.1000
Income Before Taxes
  1,230.3000   1,259.7000   1,429.3000   1,498.8000   1,732.6000
Income Taxes
  169.8000   125   227.9000   200.3000   322.9000
Minority Interests Profit
  -   .5000   -.3000   3   -.4000
Net Income
  1,059.3000   1,134   1,199.9000   1,300.3000   1,408.1000

 

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
  3.3600   3.6000   3.8000   4.1200   4.4600
Dividend per Share
  2.2100   2.3600   2.5300   2.7100   2.9100

 

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
  2,445.5000   2,345.5000   2,196   2,032.7000   2,060.7000
Cash Flow from Investing Activities
  -2,384.4000   -2,494.9000   -2,806.8000   -2,311.8000   -2,642.4000
Cash Flow from Financing
  26.4000   85.6000   601.1000   294   676.4000
Decrease / Increase in Cash
  87.5000   -63.8000   -9.7000   14.9000   94.7000
Employees
  7,878   7,509   7,273   6,938   7,000