2024-04-26  9:59:57 PM Chg. +0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
71.73USD +1.24% 20,460
Turnover: 1.47 mill.
-Bid Size: - -Ask Size: - 10.48 bill.USD 1.56% 20.10

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
  1,827.5870   1,873.0440   1,977.3640   2,065.4330   2,133.6640
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,683.7530   12,383.2070   12,362.0110   13,303.8770   14,139.2730
Inventories
  26.4310   25.3780   24.9500   25.1180   23.9290
Accounts Receivable
  98.4550   90.3040   73.8250   81.6710   92.9390
Cash and Cash Equivalents
  194.9860   330.0390   198.8500   186.2760   230.8570
Current Assets
  354.3960   481.2960   331.2320   373.5530   376.1520
Total Assets
  12,038.1490   12,864.5030   12,693.2430   13,677.4300   14,515.4250

 

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
  3,196.6160   3,135.3160   3,532.1820   3,513.5300   3,514.1820
Liabilities to Banks
  -   -   -   -   -
Provisions
  462.6000   286.3000   410.5000   429.9000   -
Liabilities
  10,942.9020   11,455.0660   11,051.4280   11,854.1750   12,762.8040
Share Capital
  189.4050   186.6150   181.4710   181.1850   170.7170
Total Equity
  1,095.2470   1,409.4370   1,641.8150   1,823.2550   1,752.6210
Minority Interests
  2.5340   .0470   -.0880   -.0580   -.1270
Total liabilities equity
  12,038.1490   12,864.5030   12,693.2430   13,677.4300   14,515.4250

 

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
  3,031.1370   3,095.0310   3,190.1740   3,230.7850   3,511.5090
Depreciation (total)
  -   -   -   -   -
Operating Result
  511.8850   569.1970   630.6590   666.6130   842.7700
Interest Income
  162.0930   169.1250   181.5560   185.8430   163.0630
Income Before Taxes
  326.6580   400.2580   441.7320   464.4320   662.0600
Income Taxes
  -149.3530   146.5890   5.8260   94.6610   145.9230
Minority Interests Profit
  -.2670   -.1840   -.3500   -.1750   -.2300
Net Income
  177.0380   546.6630   447.2080   369.5960   515.9070

 

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
  0.9200   2.9100   2.4500   2.0300   2.9200
Dividend per Share
  0.5100   0.5800   0.6800   0.7200   0.7800

 

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
  463.5950   502.3400   615.8300   628.7550   804.3510
Cash Flow from Investing Activities
  -216.1320   -235.8850   -414.6210   -278.5110   -318.3710
Cash Flow from Financing
  -188.9300   -136.4270   -329.1810   -319.0930   -492.7780
Decrease / Increase in Cash
  60.3870   135.0530   -133.0170   35.0360   -4.0100
Employees
  23,463   23,428   24,082   24,594   -