8/19/2022  9:57:43 PM Chg. +0.58 Volume Bid9:57:44 PM Ask9:57:44 PM Market Capitalization Dividend Y. P/E Ratio
104.96USD +0.56% 69,289
Turnover: 7.27 mill.
104.96Bid Size: 333 125.78Ask Size: 154 53.75 bill.USD 2.87% 21.05

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
  50,261.5000   55,099.1000   60,138.1000   63,901.6000   66,001.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  953.2000   921.1000   1,169.2000   1,310   989.2000
Accounts Receivable
  1,891   1,926.5000   1,705.1000   1,842.7000   1,941.6000
Cash and Cash Equivalents
  214.6000   234.1000   246.8000   392.7000   403.4000
Current Assets
  4,253.1000   4,113.9000   4,077.8000   4,351.5000   7,809.2000
Total Assets
  64,729.1000   68,802.8000   75,892.3000   80,757.2000   87,668.7000

 

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
  2,065.3000   1,874.3000   2,085.8000   1,709.7000   2,054.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,638.6000   1,910   2,838.3000   2,479.3000   2,614
Provisions
  6,813.9000   7,086.5000   7,588.2000   8,240.9000   8,202.5000
Liabilities
  46,403.6000   49,634.6000   55,870.5000   59,937.5000   64,945.2000
Share Capital
  -   -   -   -   -
Total Equity
  18,313.6000   19,059.4000   19,913.2000   20,774.5000   22,680.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  64,729.1000   68,802.8000   75,892.3000   80,757.2000   87,668.7000

 

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
  15,424.9000   16,195.7000   15,561.4000   14,918.5000   16,792
Depreciation (total)
  1,997.2000   2,286.6000   2,514.5000   2,682.8000   2,825.7000
Operating Result
  3,570.5000   2,682.7000   2,592.3000   2,987.7000   3,411.3000
Interest Income
  -895   -984.4000   -1,072.5000   -1,165.7000   -1,199.1000
Income Before Taxes
  2,816.2000   1,973.5000   1,834.8000   2,146.1000   2,511.9000
Income Taxes
  969.7000   115.3000   -12.9000   40.5000   115.5000
Minority Interests Profit
  -16.3000   -7.5000   1.3000   3.4000   0.0000
Net Income
  1,912.6000   1,923.8000   1,921.1000   2,200.1000   2,488.1000

 

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
  3.8900   3.9000   3.8900   4.4400   4.9700
Dividend per Share
  2.3900   2.5300   2.7100   2.8400   3.0000

 

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
  4,270.4000   5,223.2000   4,270.1000   3,832.9000   3,839.9000
Cash Flow from Investing Activities
  -3,656.4000   -6,353.6000   -7,144.5000   -6,233.9000   -6,433.9000
Cash Flow from Financing
  -604.9000   1,161.9000   2,862.9000   2,406.7000   2,607.1000
Decrease / Increase in Cash
  9.1000   31.5000   -11.5000   5.7000   13.1000
Employees
  17,666   17,582   17,408   16,787   16,688