2/2/2023  10:10:00 PM Chg. +0.69 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
83.40USD +0.83% 2.27 mill.
Turnover: 122.45 mill.
78.00Bid Size: 1,500 93.39Ask Size: 200 29.05 bill.USD 2.89% 23.49

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
  23,617.4630   25,610.4280   27,585.5000   30,882.5000   33,377.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  585.4190   417.5080   871.6000   1,107.1000   1,436.3000
Fixed Assets
  33,733.2870   35,949.0760   38,709.3610   42,969.4570   45,221.9800
Inventories
  -   -   -   -   -
Accounts Receivable
  925.0830   994.0550   989.3830   1,195.9250   1,226.0690
Cash and Cash Equivalents
  38.1650   108.0680   15.4000   106.6000   66.8000
Current Assets
  2,487.0990   2,292.2240   2,414.5390   3,130.1430   3,270.1200
Total Assets
  36,220.3860   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
  1,085.0340   1,119.9950   1,147.8720   1,370.6470   1,672.2300
Long-term debt
  11,775.8890   12,832.0740   14,310.9500   15,622.7880   17,477.2790
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
  25,134.1440   26,754.4830   28,493.9060   32,036.0340   33,892.2560
Share Capital
  -   -   -   -   -
Total Equity
  11,086.2420   11,486.8170   12,629.9940   14,063.5660   14,599.8440
Minority Interests
  155.5700   155.5700   155.6000   155.6000   155.6000
Total liabilities equity
  36,220.3860   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
  7,751.9520   8,448.2010   8,526.5000   8,904.4000   9,863.1000
Depreciation (total)
  773.8020   819.9300   885.2780   981.3800   1,103.0080
Operating Result
  1,918.2000   1,699.9300   1,590.5000   1,988.7000   1,993.3000
Interest Income
  421.8000   498.8000   533.2000   538.4520   582.3340
Income Before Taxes
  1,574.4000   1,329.4910   1,190.1000   1,558.9000   1,572.3000
Income Taxes
  578.8920   289   273.5000   346.2000   344.2000
Minority Interests Profit
  7.5000   7.5190   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
  2,004.9340   1,783.9780   2,009.5770   1,682.5720   1,962.6000
Cash Flow from Investing Activities
  -3,210.4740   -2,390.4810   -3,274.2880   -4,129.2750   -3,447.3740
Cash Flow from Financing
  1,213.4540   729.9370   1,172.4500   2,594.5900   1,440.8320
Decrease / Increase in Cash
  7.9140   123.4340   -92.2610   147.8870   -43.9420
Employees
  8,084   7,998   8,234   9,299   9,227