10/2/2023  9:59:52 PM Chg. +0.26 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
93.92USD +0.28% 187,667
Turnover: 17.6 mill.
-Bid Size: - -Ask Size: - 73.9 bill.USD 0.50% 48.41

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  282   253   209   169   193
Intangible Assets
  735   531   451   447   442
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,729   12,553   12,544   12,500   12,914
Inventories
  43   32   -   -   -
Accounts Receivable
  1,035   848   1,052   972   1,204
Cash and Cash Equivalents
  4,225   5,794   8,647   10,423   7,060
Current Assets
  6,106   7,292   10,565   12,556   14,469
Total Assets
  17,835   19,845   23,109   25,056   27,383

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  253   292   295   285   324
Long-term debt
  2,671   2,675   3,605   3,608   3,611
Liabilities to Banks
  -   -   -   -   -
Provisions
  18   505   418   506   -
Liabilities
  6,478   7,040   8,072   7,457   8,140
Share Capital
  -   -   -   -   -
Total Equity
  11,357   12,805   15,037   17,599   19,243
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,835   19,845   23,109   25,056   27,383

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,500   6,489   8,086   8,803   7,528
Depreciation (total)
  509   328   197   116   106
Operating Result
  1,988   1,607   2,734   3,259   1,670
Interest Income
  -71   26   -87   -95   182
Income Before Taxes
  1,877   1,633   2,616   3,164   1,744
Income Taxes
  64   130   419   465   231
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,813   1,503   2,197   2,699   1,513

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.3800   1.9600   2.8500   3.4700   1.9400
Dividend per Share
  0.3400   0.3700   0.4100   0.4700   0.4700

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,790   1,831   2,252   2,414   2,220
Cash Flow from Investing Activities
  -230   -22   -178   -59   -4,994
Cash Flow from Financing
  -2,020   -237   711   -521   -534
Decrease / Increase in Cash
  -491   1,569   2,854   1,786   -3,352
Employees
  9,900   9,200   9,500   9,800   -