15/11/2024  22:10:00 Chg. +0.55 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
144.89USD +0.38% 1.55 mill.
Turnover: 162.98 mill.
142.03Bid Size: 100 147.61Ask Size: 100 22.49 bill.USD 2.04% 23.75

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
  9,259.1820   10,371.1470   11,787.6690   13,355.3470   15,063.9700
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  88.4090   99.3850   101.8830   103.9520   108.0710
Fixed Assets
  10,209.9500   11,395.5840   12,909.5880   14,887.7740   16,769.9470
Inventories
  189.1250   173.8380   136.0540   118.7790   193.6970
Accounts Receivable
  222.2630   253.2950   230.5710   230.5950   342.9670
Cash and Cash Equivalents
  26.4090   13.7710   24.5500   20.8080   116.7230
Current Assets
  539.6460   478.8530   458.0310   471.2580   2,838.7150
Total Assets
  10,749.5960   11,874.4370   13,367.6190   15,359.0320   19,608.6620

 

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
  233.0500   217.2830   265.0240   235.7750   423.2220
Long-term debt
  3,067.0450   2,493.6650   3,529.4520   4,531.7790   4,930.2050
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,878.7000   1,154.1000   1,300   1,456.6000   -
Liabilities
  6,850.9300   7,104.4860   7,617.3960   8,567.8290   11,701.7730
Share Capital
  .5310   .5560   .5970   .6290   .6620
Total Equity
  3,898.6660   4,769.9510   5,750.2230   6,791.2030   7,906.8890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,749.5960   11,874.4370   13,367.6190   15,359.0320   19,608.6620

 

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
  2,759.7350   3,115.5460   2,901.8480   2,821.1370   3,407.4900
Depreciation (total)
  319.4480   361.0830   391.4560   429.8280   477.9770
Operating Result
  727.5460   723.1340   746.0580   824.0990   904.9980
Interest Income
  -120.1820   -105.1960   -98.9930   -81.5420   -81.4100
Income Before Taxes
  604.0940   611.1440   650.3090   746.7960   819.2990
Income Taxes
  221.3830   8.0800   138.9030   145.3530   153.7360
Minority Interests Profit
  -   -   -   -   -
Net Income
  396.4210   603.0640   511.4060   601.4430   665.5630

 

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
  3.7300   5.4300   4.3600   4.8900   5.1200
Dividend per Share
  1.8000   1.9400   2.1000   2.3000   2.5000

 

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
  867.0900   1,124.6620   968.7690   1,037.9990   -1,084.2510
Cash Flow from Investing Activities
  -1,056.3060   -1,463.5660   -1,683.6600   -1,925.5180   -1,963.6550
Cash Flow from Financing
  168.0910   326.2660   725.6700   883.7770   3,143.8210
Decrease / Increase in Cash
  -21.1250   -12.6380   10.7790   -3.7420   95.9150
Employees
  4,565   4,628   4,776   4,694   -