2024-12-23  10:10:00 PM Chg. +0.4200 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
27.5300USD +1.55% 4.89 mill.
Turnover: 109.18 mill.
27.0200Bid Size: 100 27.8600Ask Size: 100 13.14 bill.USD 5.09% 37.71

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  2,389.6000   2,608.5000   2,713.9000   2,773.8000   2,875.5000
Intangible Assets
  4,315.7000   4,157.6000   3,853.1000   3,205.9000   2,708.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  19,418.1000   19,493.5000   19,401.4000   18,667.6000   17,712.8000
Inventories
  1,377.9000   1,734   1,939.7000   2,232   2,083
Accounts Receivable
  860.8000   793.9000   867.4000   965.4000   871.8000
Cash and Cash Equivalents
  553.3000   79.2000   83.3000   93.9000   77.7000
Current Assets
  2,885.9000   2,702.1000   3,033.7000   3,385   3,149.5000
Total Assets
  22,304   22,195.6000   22,435.1000   22,052.6000   20,862.3000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  1,525.6000   1,655.9000   1,864.6000   1,529.4000   1,493.7000
Long-term debt
  8,900.8000   8,275.2000   8,088.2000   7,081.3000   7,492.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  725.8000   744.6000   610.9000   -   -
Liabilities
  14,353.3000   13,564.2000   13,572.9000   13,245.3000   12,351
Share Capital
  2,921.2000   2,921.2000   2,921.2000   2,921.2000   2,921.2000
Total Equity
  7,950.7000   8,631.4000   8,862.2000   8,807.3000   8,511.3000
Minority Interests
  74.6000   79.6000   74.5000   70.5000   70.9000
Total liabilities equity
  22,304   22,195.6000   22,435.1000   22,052.6000   20,862.3000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  11,054.4000   11,184.7000   11,535.9000   12,277   -12,050.9000
Depreciation (total)
  388.9000   387.7000   375.4000   369.9000   400.9000
Operating Result
  1,815.6000   2,141   1,587.6000   1,464.2000   1,175
Interest Income
  -487.1000   -420.4000   -379.9000   -409.6000   -430.5000
Income Before Taxes
  969.9000   1,410.3000   1,033.4000   689.9000   610.2000
Income Taxes
  201.3000   193.8000   290.5000   218.7000   262.5000
Minority Interests Profit
  1.7000   2.1000   0.0000   -.4000   .5000
Net Income
  840.1000   1,298.8000   888.2000   683.6000   347.2000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.7200   2.6700   1.8500   1.4300   0.7300
Dividend per Share
  0.8500   1.0375   1.2500   1.3200   1.4000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,842.6000   1,468.1000   1,177.3000   995.4000   2,015.6000
Cash Flow from Investing Activities
  -153.8000   -340.3000   -434.9000   -354.9000   -375
Cash Flow from Financing
  -1,370.4000   -1,609.6000   -738   -631.6000   -1,656.7000
Decrease / Increase in Cash
  316.7000   -474.1000   3.1000   10.6000   -14.9000
Employees
  16,500   18,600   18,000   -   -