2024-05-10  9:59:55 PM Chg. -1.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
69.45USD -1.95% 35,326
Turnover: 2.46 mill.
-Bid Size: - -Ask Size: - 10.16 bill.USD 1.61% 19.46

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
  1,873.0440   1,977.3640   2,065.4330   2,133.6640   2,252.1580
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,383.2070   12,362.0110   13,303.8770   14,139.2730   15,250.1180
Inventories
  25.3780   24.9500   25.1180   23.9290   25.9350
Accounts Receivable
  90.3040   73.8250   81.6710   92.9390   106.0510
Cash and Cash Equivalents
  330.0390   198.8500   186.2760   230.8570   268.6260
Current Assets
  481.2960   331.2320   373.5530   376.1520   441.0600
Total Assets
  12,864.5030   12,693.2430   13,677.4300   14,515.4250   15,691.1780

 

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
  -   -   -   -   -
Long-term debt
  3,135.3160   3,532.1820   3,513.5300   3,514.1820   3,901.3040
Liabilities to Banks
  -   -   -   -   -
Provisions
  286.3000   410.5000   429.9000   -   -
Liabilities
  11,455.0660   11,051.4280   11,854.1750   12,762.8040   13,781.7290
Share Capital
  186.6150   181.4710   181.1850   170.7170   163.1140
Total Equity
  1,409.4370   1,641.8150   1,823.2550   1,752.6210   1,909.4490
Minority Interests
  .0470   -.0880   -.0580   -.1270   .0040
Total liabilities equity
  12,864.5030   12,693.2430   13,677.4300   14,515.4250   15,691.1780

 

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
  3,095.0310   3,190.1740   3,230.7850   3,511.5090   4,143.1430
Depreciation (total)
  -   -   -   -   -
Operating Result
  569.1970   630.6590   666.6130   842.7700   1,190.6760
Interest Income
  169.1250   181.5560   185.8430   163.0630   150.6100
Income Before Taxes
  400.2580   441.7320   464.4320   662.0600   1,045.5000
Income Taxes
  146.5890   5.8260   94.6610   145.9230   242.2480
Minority Interests Profit
  -.1840   -.3500   -.1750   -.2300   -.3130
Net Income
  546.6630   447.2080   369.5960   515.9070   802.9390

 

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
  2.9100   2.4500   2.0300   2.9200   4.7900
Dividend per Share
  0.5800   0.6800   0.7200   0.7800   0.8800

 

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
  502.3400   615.8300   628.7550   804.3510   920.6080
Cash Flow from Investing Activities
  -235.8850   -414.6210   -278.5110   -318.3710   -414.9320
Cash Flow from Financing
  -136.4270   -329.1810   -319.0930   -492.7780   -465.6200
Decrease / Increase in Cash
  135.0530   -133.0170   35.0360   -4.0100   39.9450
Employees
  23,428   24,082   24,594   -   -