11/28/2022  9:47:25 PM Chg. -0.84 Volume Bid9:47:25 PM Ask9:47:25 PM Market Capitalization Dividend Y. P/E Ratio
81.60USD -1.02% 817,790
Turnover: 43.55 mill.
81.59Bid Size: 400 81.60Ask Size: 100 28.44 bill.USD 2.95% 23.00

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
  23,617.5000   25,610.4000   27,585.5000   30,882.5000   33,377.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  585.4000   417.5000   449.1000   456.6000   460.3000
Fixed Assets
  -   -   -   -   -
Inventories
  223.1000   238   235.5000   265.6000   267.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  38.2000   108.1000   15.4000   106.6000   66.8000
Current Assets
  2,487.1000   2,292.2000   2,414.5000   3,130.1000   3,270.1000
Total Assets
  36,220.4000   38,241.3000   41,123.9000   46,099.6000   48,492.1000

 

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
  1,085   1,120   1,147.9000   1,370.6000   1,672.2000
Long-term debt
  377.3000   379.6000   338.7000   294.5000   235.4000
Liabilities to Banks
  377.3000   379.6000   338.7000   294.5000   235.4000
Provisions
  4,525.6000   4,468.5000   5,126   5,749.1000   4,839.6000
Liabilities
  24,978.5000   26,598.9000   28,338.3000   31,880.4000   33,736.7000
Share Capital
  -   -   -   -   -
Total Equity
  11,086.2000   11,486.8000   12,630   14,063.6000   14,599.8000
Minority Interests
  155.6000   155.6000   155.6000   155.6000   155.6000
Total liabilities equity
  36,220.4000   38,241.3000   41,123.9000   46,099.6000   48,492.1000

 

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
  7,752   8,448.2000   8,526.5000   8,904.4000   9,863.1000
Depreciation (total)
  90   252   195.4000   177.7000   232
Operating Result
  1,918.2000   1,699.9000   1,590.5000   1,988.7000   1,993.3000
Interest Income
  -421.8000   -498.8000   -533.2000   -538.5000   -582.3000
Income Before Taxes
  1,574.4000   1,329.5000   1,190.1000   1,558.9000   1,572.3000
Income Taxes
  578.9000   289   273.5000   346.2000   344.2000
Minority Interests Profit
  -7.5000   -7.5000   -7.5000   -7.5000   -7.5000
Net Income
  988   1,033   909.1000   1,205.2000   1,220.5000

 

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
  3.1100   3.2500   2.8300   3.5600   3.5500
Dividend per Share
  1.9000   2.0200   2.1400   2.2700   2.4100

 

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
  2,004.9000   1,784   2,009.6000   1,682.6000   1,962.6000
Cash Flow from Investing Activities
  -3,210.5000   -2,390.5000   -3,274.3000   -4,129.3000   -3,447.4000
Cash Flow from Financing
  1,213.5000   729.9000   1,172.5000   2,594.6000   1,440.8000
Decrease / Increase in Cash
  7.9000   123.4000   -92.3000   147.9000   -43.9000
Employees
  8,084   7,998   8,234   9,299   9,227