2024-11-06  6:00:16 PM Chg. +5.90 Volume Bid6:00:47 PM Ask6:00:39 PM Market Capitalization Dividend Y. P/E Ratio
769.78USD +0.77% 102,634
Turnover: 42.2 mill.
769.69Bid Size: 1 772.00Ask Size: 1 329.59 bill.USD - 62.94

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  418.2810   565.2210   960.1830   1,323.4530   1,398.2570
Intangible Assets
  14,960.9540   24,504.5670   25,383.9500   30,919.5390   32,736.7130
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,280.2650   27,797.2080   29,518.7790   36,514.8380   39,328.2950
Inventories
  -   -   -   -   -
Accounts Receivable
  -   454.3990   610.8190   804.3200   988.8980
Cash and Cash Equivalents
  3,794.4830   5,018.4370   8,205.5500   6,027.8040   5,147.1760
Current Assets
  9,694.1350   6,178.5040   9,761.5800   8,069.8250   9,266.4730
Total Assets
  25,974.4000   33,975.7120   39,280.3590   44,584.6630   48,594.7680

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  562.9850   674.3470   656.1830   837.4830   671.5130
Long-term debt
  10,360.0580   14,759   15,809.0950   14,693.0720   14,353.0760
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,735.6350   26,393.5550   28,215.1190   28,735.4150   27,817.3670
Share Capital
  2,315.9880   2,793.9290   3,447.6980   4,024.5610   4,637.6010
Total Equity
  5,238.7650   7,582.1570   11,065.2400   15,849.2480   20,777.4010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,974.4000   33,975.7120   39,280.3590   44,584.6630   48,594.7680

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  15,794.3410   20,156.4470   24,996.0560   29,697.8440   31,615.5500
Depreciation (total)
  7,656.4570   9,319.8260   10,922.6220   12,438.7790   14,362.8140
Operating Result
  1,605.2260   2,604.2540   4,585.2890   6,194.5090   5,632.8310
Interest Income
  -420.4930   -626.0230   -767.4990   -765.6200   -706.2120
Income Before Taxes
  1,226.4580   2,062.2310   3,199.3490   5,840.1030   5,263.9290
Income Taxes
  15.2160   195.3150   -437.9540   -723.8750   -772.0050
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,211.2420   1,866.9160   2,761.3950   5,116.2280   4,491.9240

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.7800   4.2600   6.2600   11.5500   10.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2,680.4790   -2,887.3220   2,427.0770   392.6100   2,026.2570
Cash Flow from Investing Activities
  -339.1200   -387.0640   -505.3540   -1,339.8530   -2,076.3920
Cash Flow from Financing
  4,048.5270   4,505.6620   1,237.3110   -1,149.7760   -664.2540
Decrease / Increase in Cash
  989.2460   1,231.7450   3,195.0840   -2,183.7590   -884.5290
Employees
  7,100   8,600   9,400   11,300   -