2024-04-18  10:10:00 PM Chg. -1.53 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
260.28USD -0.58% 748,977
Turnover: 109.84 mill.
259.02Bid Size: 100 263.50Ask Size: 100 45.73 bill.USD 4.61% 23.43

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
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  183.6880   433.3760   361.2180   409.7430   257.5600
Current Assets
  -   -   -   -   -
Total Assets
  10,130.3380   10,732.8920   10,928.2700   11,365.4440   11,816.5460

 

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
  -   -   -   -   -
Long-term debt
  390.7490   1,431.3220   1,412.2830   1,902.4930   2,544.9920
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  688.6840   1,768.5230   1,783.5420   2,285.7770   3,239.6470
Share Capital
  17.3290   17.3850   17.4130   17.4420   17.4580
Total Equity
  9,441.6540   8,964.3690   9,144.7280   9,079.6670   8,576.8990
Minority Interests
  29.7440   24.3600   25.2500   16.7560   18.0320
Total liabilities equity
  10,130.3380   10,732.8920   10,928.2700   11,365.4440   11,816.5460

 

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
  2,560.5490   2,668.5280   2,754.2800   2,846.8230   2,915.0680
Depreciation (total)
  433.3140   454.5260   483.6460   512.9180   553.2570
Operating Result
  1,374.4960   1,423.1420   -   -   -
Interest Income
  4.2100   12.6900   32.5420   45.6410   56.2830
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -6.8630   -6.2480   -6.1920   -5.1170   -4.0140
Net Income
  1,183.8790   1,171.6090   1,488.9000   1,272.7670   1,098.3350

 

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
  6.8400   6.7500   8.5600   7.3000   6.2900
Dividend per Share
  7.3000   8.0000   8.0000   8.0000   8.0000

 

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
  1,945.3360   1,975.6790   2,061.5030   2,067.6430   2,042.9020
Cash Flow from Investing Activities
  -716.7260   -739.8540   -513.7780   -897.3600   -1,117.7140
Cash Flow from Financing
  -1,148.8260   -992.2190   -1,619.5880   -1,120.7350   -1,075.7160
Decrease / Increase in Cash
  79.7840   243.6060   -72.0340   49.5350   -150.9540
Employees
  5,500   5,600   5,600   5,900   5,400