6/23/2021  9:59:47 PM Chg. -0.61 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.64USD -0.73% 75,603
Turnover: 6.25 mill.
-Bid Size: - -Ask Size: - 41.04 bill.USD 3.44% 18.61

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  45,639.3000   50,261.5000   55,099.1000   60,138.1000   63,901.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  967.3000   953.2000   921.1000   1,169.2000   1,310
Accounts Receivable
  1,916.7000   1,891   1,926.5000   1,705.1000   1,842.7000
Cash and Cash Equivalents
  210.5000   214.6000   234.1000   246.8000   392.7000
Current Assets
  6,033.9000   4,253.1000   4,113.9000   4,077.8000   4,351.5000
Total Assets
  63,467.7000   64,729.1000   68,802.8000   75,892.3000   80,757.2000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,688.5000   2,065.3000   1,874.3000   2,085.8000   1,709.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,713   1,638.6000   1,910   2,838.3000   2,479.3000
Provisions
  11,884.4000   6,813.9000   7,086.5000   7,588.2000   8,240.9000
Liabilities
  46,047.6000   46,403.6000   49,634.6000   55,870.5000   59,937.5000
Share Capital
  -   -   -   -   -
Total Equity
  17,420.1000   18,313.6000   19,059.4000   19,913.2000   20,774.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  63,467.7000   64,729.1000   68,802.8000   75,892.3000   80,757.2000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  16,380.1000   15,424.9000   16,195.7000   15,561.4000   14,918.5000
Depreciation (total)
  1,962.3000   1,997.2000   2,286.6000   2,514.5000   2,682.8000
Operating Result
  1,207.1000   3,570.5000   2,682.7000   2,592.3000   2,987.7000
Interest Income
  -877.2000   -895   -984.4000   -1,072.5000   -1,165.7000
Income Before Taxes
  475.6000   2,816.2000   1,973.5000   1,834.8000   2,146.1000
Income Taxes
  -73.7000   969.7000   115.3000   -12.9000   40.5000
Minority Interests Profit
  -7.1000   -16.3000   -7.5000   1.3000   3.4000
Net Income
  610.9000   1,912.6000   1,923.8000   1,921.1000   2,200.1000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.2400   3.8900   3.9000   3.8900   4.4400
Dividend per Share
  2.2700   2.3900   2.5300   2.7100   2.8400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,521.8000   4,270.4000   5,223.2000   4,270.1000   3,832.9000
Cash Flow from Investing Activities
  -4,989.1000   -3,656.4000   -6,353.6000   -7,144.5000   -6,233.9000
Cash Flow from Financing
  503.9000   -604.9000   1,161.9000   2,862.9000   2,406.7000
Decrease / Increase in Cash
  34.1000   9.1000   31.5000   -11.5000   5.7000
Employees
  17,634   17,666   17,582   17,408   16,787