2024-04-17  10:10:00 PM Chg. +1.59 Volume Bid1:00:00 PM Ask1:00:00 PM Market Capitalization Dividend Y. P/E Ratio
71.93USD +2.26% 1.28 mill.
Turnover: 68.58 mill.
70.00Bid Size: 300 72.20Ask Size: 100 19.15 bill.USD 3.50% 16.39

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
  24,376   26,807   29,261   31,262   33,776
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,502   30,377   33,767   35,236   38,649
Inventories
  494   521   592   667   733
Accounts Receivable
  393   415   434   600   494
Cash and Cash Equivalents
  16   139   8   10   25
Current Assets
  1,431   1,653   1,968   2,668   2,181
Total Assets
  28,933   32,030   35,735   37,904   40,830

 

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
  -   -   -   -   -
Long-term debt
  8,915   11,078   12,562   13,685   15,121
Liabilities to Banks
  94   114   123   -   -
Provisions
  2,919   3,211   3,499   -   -
Liabilities
  20,732   22,950   25,906   27,267   29,352
Share Capital
  2   3   3   3   3
Total Equity
  8,201   9,080   9,829   10,637   11,478
Minority Interests
  142   142   129   129   129
Total liabilities equity
  28,933   32,030   35,735   37,904   40,830

 

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
  5,910   5,794   6,394   7,957   7,500
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,267   1,300   1,333   1,515   1,558
Interest Income
  381   419   383   486   566
Income Before Taxes
  1,016   1,032   1,152   1,255   1,340
Income Taxes
  182   155   157   176   183
Minority Interests Profit
  6   6   5   5   5
Net Income
  828   871   990   1,074   1,152

 

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
  3.3700   3.5300   3.8600   4.1600   4.3900
Dividend per Share
  1.9200   2.0000   2.2000   2.3600   2.5200

 

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
  2,170   1,727   1,661   2,263   2,564
Cash Flow from Investing Activities
  -2,435   -3,329   -3,528   -3,370   -3,798
Cash Flow from Financing
  334   1,727   1,721   1,168   1,290
Decrease / Increase in Cash
  69   125   -146   61   56
Employees
  9,323   9,183   9,116   -   -