15/11/2024  21:59:56 Chg. +0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
201.71USD +0.34% 63,694
Turnover: 12.78 mill.
-Bid Size: - -Ask Size: - 13.3 bill.USD 0.40% 19.49

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
  4,847.9400   5,016.6980   5,373.1240   5,874.2750   5,918.4580
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,327.6780   9,752.3160   10,195.0100   10,829.9870   10,956.8480
Inventories
  -   -   -   -   -
Accounts Receivable
  1,509.9090   1,560.8470   1,728.9280   1,746.6350   2,017.7220
Cash and Cash Equivalents
  105.2200   61.2680   1,224.4900   115.3010   102.8180
Current Assets
  1,937.8020   1,915.9340   3,281.8690   2,263.5560   2,537.3400
Total Assets
  11,265.4800   11,668.2500   13,476.8790   13,093.5430   13,494.1880

 

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
  445.6520   446.9570   570.5230   658.9000   636.6010
Long-term debt
  3,935.1870   3,896.5770   3,524.2530   4,141.8790   4,726.5330
Liabilities to Banks
  -   -   -   -   -
Provisions
  52.1000   27.6000   -   -   -
Liabilities
  5,799.6870   6,089.3790   7,074.9120   6,900.4900   7,528.8380
Share Capital
  .8410   .7940   .7780   .6980   .6370
Total Equity
  5,465.7930   5,578.8710   6,401.9670   6,193.0530   5,965.3500
Minority Interests
  76.5310   74.7660   84.8210   103.3890   44.7680
Total liabilities equity
  11,265.4800   11,668.2500   13,476.8790   13,093.5430   13,494.1880

 

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
  10,772.2780   11,378.2590   11,558.8970   12,642.1170   13,399.3700
Depreciation (total)
  453.0450   490.3920   510.4930   533.2130   581.8610
Operating Result
  1,175.2620   1,215.9080   1,358.3540   1,363.0940   1,003.5550
Interest Income
  154.9560   162.7330   106.2850   83.6720   126.8890
Income Before Taxes
  1,034.5250   1,066.3370   1,252.0830   1,293.3130   866.2600
Income Taxes
  236.6420   238.7940   299.2930   305.6810   209.2780
Minority Interests Profit
  18.1780   12.6890   8.8370   -3.9580   -18.6270
Net Income
  779.7050   814.8540   943.9530   991.5900   675.6090

 

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
  8.3500   9.1600   11.0600   11.9900   9.2300
Dividend per Share
  0.4000   0.6000   0.2000   0.8000   0.8000

 

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
  1,340.8930   1,438.4690   2,360.1690   883.6950   996.0230
Cash Flow from Investing Activities
  -813.3980   -688.4100   -802.5620   -914.4660   -647.2960
Cash Flow from Financing
  -492.2020   -845.0360   -384.8590   -1,068.9500   -318.4000
Decrease / Increase in Cash
  32.3880   -94.0180   1,173.4870   -1,100.2200   21.9030
Employees
  78,700   80,800   -   -   -