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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  189   258   294   282   253
Intangible Assets
  49   1,858   1,106   735   531
Long-Term Investments
  9   -   -   -   -
Fixed Assets
  11,864   12,622   12,148   11,729   12,553
Inventories
  128   49   46   43   32
Accounts Receivable
  679   732   918   1,035   848
Cash and Cash Equivalents
  1,823   3,245   4,713   4,225   5,794
Current Assets
  3,387   4,830   6,520   6,106   7,292
Total Assets
  15,251   17,452   18,668   17,835   19,845

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  284   222   323   253   292
Long-term debt
  4,079   4,887   4,390   2,671   2,675
Liabilities to Banks
  -   -   -   -   -
Provisions
  10   44   21   18   505
Liabilities
  7,183   8,333   9,206   6,478   7,040
Share Capital
  -   -   -   -   -
Total Equity
  8,068   9,119   9,462   11,357   12,805
Minority Interests
  -   -   -   -   -
Total liabilities equity
  15,251   17,452   18,668   17,835   19,845

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  4,664   6,608   7,017   7,500   6,489
Depreciation (total)
  95   829   888   509   328
Operating Result
  1,319   1,412   1,309   1,988   1,607
Interest Income
  -198   -214   -146   -71   26
Income Before Taxes
  1,121   1,106   1,151   1,877   1,633
Income Taxes
  229   140   878   64   130
Minority Interests Profit
  -   -   -   -   -
Net Income
  892   966   273   1,813   1,503

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2100   1.3000   0.3600   2.3800   1.9600
Dividend per Share
  0.2300   0.2600   0.3000   0.3400   0.3700

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,192   2,155   2,213   1,790   1,831
Cash Flow from Investing Activities
  -3,716   -1,177   -197   -230   -22
Cash Flow from Financing
  -135   500   -624   -2,020   -237
Decrease / Increase in Cash
  -3,025   1,422   1,468   -491   1,569
Employees
  7,300   9,600   9,800   9,900   9,200