2024-12-20  10:10:00 PM Chg. +1.5900 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
79.5200USD +2.04% 5.97 mill.
Turnover: 314.65 mill.
77.3000Bid Size: 100 81.6600Ask Size: 100 30.79 bill.USD 3.76% 25.49

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  44,285   47,839   50,700   53,486   56,084
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  64   53   39   50   54
Fixed Assets
  60,822   64,311   69,254   70,971   74,947
Inventories
  364   405   420   474   527
Accounts Receivable
  788   1,130   1,398   1,695   2,016
Cash and Cash Equivalents
  68   87   390   914   345
Current Assets
  3,560   5,061   5,491   7,070   6,811
Total Assets
  64,382   69,372   74,745   78,041   81,758

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  1,752   1,980   2,002   2,359   1,983
Long-term debt
  17,864   19,632   24,170   27,025   30,316
Liabilities to Banks
  550   2,398   2,354   -   -
Provisions
  5,078   5,368   5,740   -   -
Liabilities
  48,886   53,423   56,956   60,519   63,814
Share Capital
  -   -   6,071   6,200   6,338
Total Equity
  15,496   15,949   17,789   17,522   17,944
Minority Interests
  2,193   1,901   1,901   1,901   2,443
Total liabilities equity
  64,382   69,372   74,745   78,041   81,758

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  12,347   13,578   14,905   17,220   16,338
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,775   1,217   1,477   1,483   2,627
Interest Income
  -841   -902   -925   -1,169   -1,612
Income Before Taxes
  1,127   566   789   662   1,515
Income Taxes
  -278   -305   -136   -162   108
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  1,284   526   759   612   1,197

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.7800   1.9800   2.0000   1.6100   3.1200
Dividend per Share
  2.4750   2.5750   2.6875   2.8375   2.9925

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -307   1,263   11   3,216   3,401
Cash Flow from Investing Activities
  -4,678   -4,971   -5,151   -5,574   -5,233
Cash Flow from Financing
  4,903   3,727   5,445   2,881   1,447
Decrease / Increase in Cash
  -82   19   305   523   -385
Employees
  12,937   13,351   13,003   -   -