08/11/2024  22:10:00 Chg. +0.98 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
86.94USD +1.14% 740,575
Turnover: 41.5 mill.
86.42Bid Size: 100 87.17Ask Size: 100 12.6 bill.USD 1.29% 24.35

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
  1,977.3640   2,065.4330   2,133.6640   2,252.1580   2,350.5490
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,362.0110   13,303.8770   14,139.2730   15,250.1180   14,706.1910
Inventories
  24.9500   25.1180   23.9290   25.9350   31.7400
Accounts Receivable
  73.8250   81.6710   92.9390   106.0510   96.6810
Cash and Cash Equivalents
  198.8500   186.2760   230.8570   268.6260   191.9380
Current Assets
  331.2320   373.5530   376.1520   441.0600   359.8460
Total Assets
  12,693.2430   13,677.4300   14,515.4250   15,691.1780   15,066.0370

 

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
  -   -   -   -   -
Long-term debt
  3,532.1820   3,513.5300   3,514.1820   3,901.3040   4,251.0830
Liabilities to Banks
  -   -   -   -   -
Provisions
  410.5000   429.9000   -   -   -
Liabilities
  11,051.4280   11,854.1750   12,762.8040   13,781.7290   13,392.6140
Share Capital
  181.4710   181.1850   170.7170   163.1140   153.9400
Total Equity
  1,641.8150   1,823.2550   1,752.6210   1,909.4490   1,673.4230
Minority Interests
  -.0880   -.0580   -.1270   .0040   .2320
Total liabilities equity
  12,693.2430   13,677.4300   14,515.4250   15,691.1780   15,066.0370

 

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
  3,190.1740   3,230.7850   3,511.5090   4,143.1430   4,108.6610
Depreciation (total)
  -   -   -   -   -
Operating Result
  630.6590   666.6130   842.7700   1,190.6760   927.3160
Interest Income
  181.5560   185.8430   163.0630   150.6100   172.1090
Income Before Taxes
  441.7320   464.4320   662.0600   1,045.5000   755.6280
Income Taxes
  5.8260   94.6610   145.9230   242.2480   189.5940
Minority Interests Profit
  -.3500   -.1750   -.2300   -.3130   -.6960
Net Income
  447.2080   369.5960   515.9070   802.9390   565.3380

 

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
  2.4500   2.0300   2.9200   4.7900   3.5800
Dividend per Share
  0.6800   0.7200   0.7800   0.8800   1.0200

 

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
  615.8300   628.7550   804.3510   920.6080   825.7250
Cash Flow from Investing Activities
  -414.6210   -278.5110   -318.3710   -414.9320   -447.8810
Cash Flow from Financing
  -329.1810   -319.0930   -492.7780   -465.6200   -447.9970
Decrease / Increase in Cash
  -133.0170   35.0360   -4.0100   39.9450   -74.0310
Employees
  24,082   24,594   -   -   -