11/15/2024  9:59:55 PM Chg. +0.58 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.92USD +0.40% 70,590
Turnover: 10.22 mill.
-Bid Size: - -Ask Size: - 22.49 bill.USD 2.04% 23.75

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
  10,371.1470   11,787.6690   13,355.3470   15,063.9700   17,240.2390
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  99.3850   101.8830   103.9520   108.0710   96.0120
Fixed Assets
  11,395.5840   12,909.5880   14,887.7740   16,769.9470   19,145.2960
Inventories
  173.8380   136.0540   118.7790   193.6970   383.8210
Accounts Receivable
  253.2950   230.5710   230.5950   342.9670   363.7080
Cash and Cash Equivalents
  13.7710   24.5500   20.8080   116.7230   51.5540
Current Assets
  478.8530   458.0310   471.2580   2,838.7150   3,047.6930
Total Assets
  11,874.4370   13,367.6190   15,359.0320   19,608.6620   22,192.9890

 

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
  217.2830   265.0240   235.7750   423.2220   496.0190
Long-term debt
  2,493.6650   3,529.4520   4,531.7790   4,930.2050   5,760.6470
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,154.1000   1,300   1,456.6000   -   -
Liabilities
  7,104.4860   7,617.3960   8,567.8290   11,701.7730   12,773.8980
Share Capital
  .5560   .5970   .6290   .6620   .7040
Total Equity
  4,769.9510   5,750.2230   6,791.2030   7,906.8890   9,419.0910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,874.4370   13,367.6190   15,359.0320   19,608.6620   22,192.9890

 

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
  3,115.5460   2,901.8480   2,821.1370   3,407.4900   4,201.6620
Depreciation (total)
  361.0830   391.4560   429.8280   477.9770   535.6550
Operating Result
  723.1340   746.0580   824.0990   904.9980   920.9820
Interest Income
  -105.1960   -98.9930   -81.5420   -81.4100   -100.0300
Income Before Taxes
  611.1440   650.3090   746.7960   819.2990   851.9080
Income Taxes
  8.0800   138.9030   145.3530   153.7360   77.5100
Minority Interests Profit
  -   -   -   -   -
Net Income
  603.0640   511.4060   601.4430   665.5630   774.3980

 

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
  5.4300   4.3600   4.8900   5.1200   5.6100
Dividend per Share
  1.9400   2.1000   2.3000   2.5000   2.7200

 

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
  1,124.6620   968.7690   1,037.9990   -1,084.2510   977.5840
Cash Flow from Investing Activities
  -1,463.5660   -1,683.6600   -1,925.5180   -1,963.6550   -2,429.9580
Cash Flow from Financing
  326.2660   725.6700   883.7770   3,143.8210   1,387.2050
Decrease / Increase in Cash
  -12.6380   10.7790   -3.7420   95.9150   -65.1690
Employees
  4,628   4,776   4,694   -   -