2024-05-03  10:10:00 PM Chg. +0.14 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
83.22USD +0.17% 1.78 mill.
Turnover: 106.3 mill.
80.34Bid Size: 100 89.99Ask Size: 200 26.13 bill.USD 3.51% 18.57

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  21,347   22,000.9000   23,620.1000   25,707.4000   26,982.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,553.4000   1,665.3000   1,720.8000   1,764.3000   1,789.4000
Fixed Assets
  -   -   -   -   -
Inventories
  539   548.2000   549.8000   528.6000   635.8000
Accounts Receivable
  1,350.7000   1,280.9000   1,176.5000   1,202.8000   1,505.7000
Cash and Cash Equivalents
  38.9000   84.5000   37.5000   24.8000   16.3000
Current Assets
  2,213.5000   2,247.6000   2,093.6000   2,083   2,656.7000
Total Assets
  31,590.5000   33,475.8000   34,951.8000   37,028.1000   38,988.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  859.9000   876.4000   908.1000   880.7000   1,005.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,999.8000   3,388.1000   3,769.3000   4,059.8000   4,308.5000
Liabilities
  22,098.7000   23,633.1000   24,697.2000   26,365.6000   27,875.2000
Share Capital
  -   -   -   -   -
Total Equity
  9,491.8000   9,842.7000   10,254.6000   10,662.5000   11,113.3000
Minority Interests
  0.0000   23.4000   110.8000   162.4000   169.7000
Total liabilities equity
  31,590.5000   33,475.8000   34,951.8000   37,028.1000   38,988.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  7,648.5000   7,679.5000   7,523.1000   7,241.7000   8,316
Depreciation (total)
  798.6000   845.8000   926.3000   975.9000   1,074.3000
Operating Result
  1,785.2000   1,468.4000   1,531.4000   1,706.1000   1,714.9000
Interest Income
  -415.7000   -445.1000   -501.5000   -493.7000   -471.1000
Income Before Taxes
  1,588.4000   1,230.3000   1,259.7000   1,429.3000   1,498.8000
Income Taxes
  383.5000   169.8000   125   227.9000   200.3000
Minority Interests Profit
  -   -   .5000   -.3000   3
Net Income
  1,204.9000   1,060.5000   1,135.2000   1,201.1000   1,301.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.8100   3.3600   3.6000   3.8000   4.1200
Dividend per Share
  2.0800   2.2095   2.3600   2.5300   2.7100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,079.6000   2,445.5000   2,345.5000   2,196   2,032.7000
Cash Flow from Investing Activities
  -2,239.6000   -2,384.4000   -2,494.9000   -2,806.8000   -2,311.8000
Cash Flow from Financing
  161.4000   26.4000   85.6000   601.1000   294
Decrease / Increase in Cash
  1.4000   87.5000   -63.8000   -9.7000   14.9000
Employees
  8,129   7,878   7,509   7,273   6,938