06/11/2024  21:59:38 Chg. +7.38 Volume Bid22:25:01 Ask22:25:01 Market Capitalization Dividend Y. P/E Ratio
192.80USD +3.98% 91,802
Turnover: 7.92 mill.
-Bid Size: - -Ask Size: - 19.44 bill.USD 0.87% 27.39

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
  3,620.8660   3,688.8940   4,067.6550   4,979.8170   5,773.9130
Intangible Assets
  106.5060   106.7550   90.5720   115.9410   133.8960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,989.7010   4,085.8830   4,480.6310   5,575.2220   6,453.0880
Inventories
  21.1060   23.8040   25.0320   40.6020   42.1860
Accounts Receivable
  1,011.8290   1,124.4030   1,506.6190   1,528.0750   1,334.9120
Cash and Cash Equivalents
  35   313.3020   355.5490   51.9270   53.3440
Current Assets
  1,481.2990   1,842.1170   2,313.3690   2,211.7780   2,084.9120
Total Assets
  5,471   5,928   6,794   7,787   8,538

 

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
  602.6010   587.5100   772.7360   798.7760   737.3640
Long-term debt
  1,295.7000   1,305.4240   945.2570   1,261.7380   1,326.1070
Liabilities to Banks
  -   -   -   -   -
Provisions
  699.1000   710.9000   745.4000   -   -
Liabilities
  3,203.9710   3,327.8620   3,676.1840   4,120.2320   4,434.2420
Share Capital
  1.6710   1.6710   1.6710   1.6710   1.6710
Total Equity
  2,267.0290   2,600.1380   3,117.8160   3,666.7680   4,103.7580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,471   5,928   6,794   7,787   8,538

 

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
  9,165   9,637   12,168   14,814   12,830
Depreciation (total)
  499   527   557   645   738
Operating Result
  734   713   1,046   1,332   993
Interest Income
  -52.9300   -47.0940   -45.7580   -50.1800   -58.3090
Income Before Taxes
  680.8950   666.0250   999.7720   1,281.3730   934.8870
Income Taxes
  164.5750   159.9900   238.9660   312.0220   206.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  516.3200   506.0350   760.8060   969.3510   728.2870

 

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
  4.8100   4.7900   7.2200   9.3100   7.0400
Dividend per Share
  1.0400   1.0800   1.1800   1.6000   1.6800

 

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
  1,098.3470   1,122.8590   1,223.8980   1,776.8820   1,744.6180
Cash Flow from Investing Activities
  -803.9620   -612.9570   -877.0180   -1,550.0700   -1,685.2150
Cash Flow from Financing
  -266.9850   -231.6000   -304.6330   -530.4340   -57.9860
Decrease / Increase in Cash
  27.4000   278.3020   42.2470   -303.6220   1.4170
Employees
  29,056   30,309   33,045   -   -