9/22/2023  9:59:59 PM Chg. +1.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
93.94USD +1.70% 786,301
Turnover: 73.87 mill.
-Bid Size: - -Ask Size: - 73.9 bill.USD 0.50% 48.41

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
  294   282   253   209   169
Intangible Assets
  1,106   735   531   451   447
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,148   11,729   12,553   12,544   12,500
Inventories
  46   43   32   -   -
Accounts Receivable
  918   1,035   848   1,052   972
Cash and Cash Equivalents
  4,713   4,225   5,794   8,647   10,423
Current Assets
  6,520   6,106   7,292   10,565   12,556
Total Assets
  18,668   17,835   19,845   23,109   25,056

 

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
  323   253   292   295   285
Long-term debt
  4,390   2,671   2,675   3,605   3,608
Liabilities to Banks
  -   -   -   -   -
Provisions
  21   18   505   418   506
Liabilities
  9,206   6,478   7,040   8,072   7,457
Share Capital
  -   -   -   -   -
Total Equity
  9,462   11,357   12,805   15,037   17,599
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,668   17,835   19,845   23,109   25,056

 

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
  7,017   7,500   6,489   8,086   8,803
Depreciation (total)
  888   509   328   197   116
Operating Result
  1,309   1,988   1,607   2,734   3,259
Interest Income
  -146   -71   26   -87   -95
Income Before Taxes
  1,151   1,877   1,633   2,616   3,164
Income Taxes
  878   64   130   419   465
Minority Interests Profit
  -   -   -   -   -
Net Income
  273   1,813   1,503   2,197   2,699

 

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
  0.3600   2.3800   1.9600   2.8500   3.4700
Dividend per Share
  0.3000   0.3400   0.3700   0.4100   0.4700

 

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
  2,213   1,790   1,831   2,252   2,414
Cash Flow from Investing Activities
  -197   -230   -22   -178   -59
Cash Flow from Financing
  -624   -2,020   -237   711   -521
Decrease / Increase in Cash
  1,468   -491   1,569   2,854   1,786
Employees
  9,800   9,900   9,200   9,500   9,800