2024-04-26  10:10:00 PM Chg. +5.12 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
116.94USD +4.58% 2.29 mill.
Turnover: 184.13 mill.
117.50Bid Size: 100 121.96Ask Size: 100 90.41 bill.USD 3.42% 37.24

Assets

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
  9,458.7000   9,464.4000   9,596.6000   9,782.9000
Intangible Assets
  101.1000   96.2000   92.8000   -
Long-Term Investments
  114.3000   115.4000   110.8000   108.2000
Fixed Assets
  12,131.3000   12,158   12,089.7000   12,295.8000
Inventories
  950.2000   972.9000   1,013.9000   1,016.9000
Accounts Receivable
  1,068.9000   1,358.7000   1,394.1000   1,141.1000
Cash and Cash Equivalents
  2,183.6000   3,002   2,069.7000   1,151.5000
Current Assets
  4,815.2000   6,139.6000   5,187.7000   4,429.5000
Total Assets
  16,946.5000   18,297.6000   17,277.4000   16,725.3000

 

Liabilities

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
  594.6000   591.9000   657.6000   652.6000
Long-term debt
  6,544.2000   6,247.9000   6,251.2000   6,254.6000
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  9,670.5000   10,089.8000   9,130.5000   9,244.1000
Share Capital
  8.8000   8.8000   8.8000   8.8000
Total Equity
  7,276   8,207.8000   8,146.9000   7,481.2000
Minority Interests
  51.2000   58.6000   62.7000   63.1000
Total liabilities equity
  16,946.5000   18,297.6000   17,277.4000   16,725.3000

 

Income Statement

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
  7,984.9000   10,934.1000   10,047.9000   9,895.8000
Depreciation (total)
  775.6000   806   796.3000   833.6000
Operating Result
  3,120.7000   6,065.1000   4,435.8000   4,192.3000
Interest Income
  19.2000   7.2000   35   86.6000
Income Before Taxes
  2,745.8000   5,696.8000   4,247.8000   3,955.8000
Income Taxes
  1,174.4000   2,299.2000   1,596.1000   1,518.9000
Minority Interests Profit
  7.4000   14.1000   9.5000   9.5000
Net Income
  1,570.4000   3,397.1000   2,638.5000   2,425.2000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.0300   4.3900   3.4100   3.1400
Dividend per Share
  1.5000   3.2000   3.5000   4.0000

 

Cash Flow

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
  2,783.6000   4,292.4000   2,802.5000   3,573.1000
Cash Flow from Investing Activities
  -915.8000   -972.9000   -666.8000   -1,398.4000
Cash Flow from Financing
  -1,563.3000   -2,480.2000   -3,011   -3,101.2000
Decrease / Increase in Cash
  258.5000   818.4000   -932.3000   -918.2000
Employees
  -   -   -   -