2024-04-24  9:59:59 PM Chg. -0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
106.46USD -0.64% 66,665
Turnover: 7.08 mill.
-Bid Size: - -Ask Size: - 22.7 bill.USD 4.08% 9.56

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
  332.8640   343.3280   357.5760   366.4050   418.5460
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  7,233.3460   7,810.7650   6,031.0470   4,992.4830   5,674.9560
Fixed Assets
  48,677.9200   53,679.3130   55,830.6470   54,500.1650   56,042.5270
Inventories
  970.4650   1,135.1190   1,196.0900   1,330.9400   1,611.7680
Accounts Receivable
  1,208.5920   1,285.7270   1,370.3560   1,495.2570   1,393.4550
Cash and Cash Equivalents
  34.2420   128.8510   44.9440   115.2900   71.6090
Current Assets
  3,045.9920   4,559.8990   3,623.5950   4,095.0260   3,660.8690
Total Assets
  51,723.9120   58,239.2120   59,454.2420   58,595.1910   59,703.3960

 

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
  1,499.8610   2,739.4370   2,610.1320   1,777.5900   1,566.7450
Long-term debt
  17,078.6430   21,205.7610   24,841.5720   23,623.5120   23,008.8390
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,208.5000   4,878.9000   5,144.2000   -   -
Liabilities
  41,465.2370   47,278.0700   47,748.8480   45,530.2990   44,960.2900
Share Capital
  2.7000   2.7000   2.7200   2.7970   2.8100
Total Equity
  10,258.6750   10,961.1420   11,705.3940   13,064.8920   14,743.1060
Minority Interests
  35   35   68.1100   97.9070   120.4590
Total liabilities equity
  51,723.9120   58,239.2120   59,454.2420   58,595.1910   59,703.3960

 

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
  10,878.6730   10,113.6360   11,742.8960   13,764.2370   12,147.4120
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,390.4970   1,769.1950   1,845.6260   2,050.7750   2,617.9750
Interest Income
  742.4250   785.6630   834.6940   912.2370   1,006.4060
Income Before Taxes
  1,088.4190   1,285.1470   1,310.0930   1,058.1600   1,671.7750
Income Taxes
  -169.8250   -121.5060   191.3740   -38.9780   -690.5350
Minority Interests Profit
  17.0180   18.3190   .2270   -6.0280   5.7740
Net Income
  1,241.2260   1,388.3340   1,118.4920   1,103.1660   2,356.5360

 

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
  6.3600   6.9400   5.5700   5.4000   11.1400
Dividend per Share
  3.6600   3.7400   3.8600   4.1000   4.3400

 

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
  2,816.6270   2,689.8660   2,300.7130   2,585.4900   4,294.3280
Cash Flow from Investing Activities
  -4,510.2420   -4,772.3060   -6,179.2760   -5,709.8970   -4,628.9770
Cash Flow from Financing
  1,638.3620   3,415.8170   2,562.0230   2,906.0120   243.0330
Decrease / Increase in Cash
  -55.2530   1,333.3770   -1,316.5400   -218.3950   -91.6160
Employees
  13,635   13,400   13,000   -   -