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

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
  258   294   282   253   209
Intangible Assets
  1,858   1,106   735   531   451
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,622   12,148   11,729   12,553   12,544
Inventories
  49   46   43   32   -
Accounts Receivable
  732   918   1,035   848   1,052
Cash and Cash Equivalents
  3,245   4,713   4,225   5,794   8,647
Current Assets
  4,830   6,520   6,106   7,292   10,565
Total Assets
  17,452   18,668   17,835   19,845   23,109

 

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
  222   323   253   292   295
Long-term debt
  4,887   4,390   2,671   2,675   3,605
Liabilities to Banks
  -   -   -   -   -
Provisions
  44   21   18   505   418
Liabilities
  8,333   9,206   6,478   7,040   8,072
Share Capital
  -   -   -   -   -
Total Equity
  9,119   9,462   11,357   12,805   15,037
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,452   18,668   17,835   19,845   23,109

 

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
  6,608   7,017   7,500   6,489   8,086
Depreciation (total)
  829   888   509   328   197
Operating Result
  1,412   1,309   1,988   1,607   2,734
Interest Income
  -214   -146   -71   26   -87
Income Before Taxes
  1,106   1,151   1,877   1,633   2,616
Income Taxes
  140   878   64   130   419
Minority Interests Profit
  -   -   -   -   -
Net Income
  966   273   1,813   1,503   2,197

 

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
  1.3000   0.3600   2.3800   1.9600   2.8500
Dividend per Share
  0.2600   0.3000   0.3400   0.3700   0.4100

 

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
  2,155   2,213   1,790   1,831   2,252
Cash Flow from Investing Activities
  -1,177   -197   -230   -22   -178
Cash Flow from Financing
  500   -624   -2,020   -237   711
Decrease / Increase in Cash
  1,422   1,468   -491   1,569   2,854
Employees
  9,600   9,800   9,900   9,200   9,500