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

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
  8,280.5110   9,259.1820   10,371.1470   11,787.6690   13,355.3470
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  72.7010   88.4090   99.3850   101.8830   103.9520
Fixed Assets
  9,329.2030   10,209.9500   11,395.5840   12,909.5880   14,887.7740
Inventories
  239.1410   189.1250   173.8380   136.0540   118.7790
Accounts Receivable
  300.0070   222.2630   253.2950   230.5710   230.5950
Cash and Cash Equivalents
  47.5340   26.4090   13.7710   24.5500   20.8080
Current Assets
  681.6860   539.6460   478.8530   458.0310   471.2580
Total Assets
  10,010.8890   10,749.5960   11,874.4370   13,367.6190   15,359.0320

 

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
  259.4340   233.0500   217.2830   265.0240   235.7750
Long-term debt
  2,188.7790   3,067.0450   2,493.6650   3,529.4520   4,531.7790
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,603.1000   1,878.7000   1,154.1000   1,300   1,456.6000
Liabilities
  6,547.8300   6,850.9300   7,104.4860   7,617.3960   8,567.8290
Share Capital
  .5200   .5310   .5560   .5970   .6290
Total Equity
  3,463.0590   3,898.6660   4,769.9510   5,750.2230   6,791.2030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,010.8890   10,749.5960   11,874.4370   13,367.6190   15,359.0320

 

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
  3,349.9490   2,759.7350   3,115.5460   2,901.8480   2,821.1370
Depreciation (total)
  293.0960   319.4480   361.0830   391.4560   429.8280
Operating Result
  668.0180   727.5460   723.1340   746.0580   824.0990
Interest Income
  -115.9480   -120.1820   -105.1960   -98.9930   -81.5420
Income Before Taxes
  550.4770   604.0940   611.1440   650.3090   746.7960
Income Taxes
  200.3730   221.3830   8.0800   138.9030   145.3530
Minority Interests Profit
  -   -   -   -   -
Net Income
  350.1040   396.4210   603.0640   511.4060   601.4430

 

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
  3.3800   3.7300   5.4300   4.3600   4.8900
Dividend per Share
  1.6800   1.8000   1.9400   2.1000   2.3000

 

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
  794.9900   867.0900   1,124.6620   968.7690   1,037.9990
Cash Flow from Investing Activities
  -1,079.7320   -1,056.3060   -1,463.5660   -1,683.6600   -1,925.5180
Cash Flow from Financing
  303.6230   168.0910   326.2660   725.6700   883.7770
Decrease / Increase in Cash
  18.8810   -21.1250   -12.6380   10.7790   -3.7420
Employees
  4,747   4,565   4,628   4,776   4,694