2024-04-15  9:59:48 PM Chg. -0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
140.28USD -0.32% 31,629
Turnover: 4.44 mill.
-Bid Size: - -Ask Size: - 41.09 bill.USD 0.64% 33.23

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
  822   850   845   945   1,100
Intangible Assets
  491   1,107   831   981   821
Long-Term Investments
  68   102   158   185   195
Fixed Assets
  4,693   6,263   6,212   6,906   6,754
Inventories
  638   679   720   830   1,038
Accounts Receivable
  776   930   1,038   1,172   1,405
Cash and Cash Equivalents
  2,247   1,382   1,441   1,484   1,053
Current Assets
  3,848   3,189   3,415   3,799   3,778
Total Assets
  8,541   9,452   9,627   10,705   10,532

 

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
  340   354   354   446   580
Long-term debt
  1,799   1,791   2,284   2,729   2,733
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  3,970   4,704   4,754   5,316   5,227
Share Capital
  3   3   3   3   3
Total Equity
  4,571   4,748   4,873   5,389   5,305
Minority Interests
  4   0.0000   -   -   -
Total liabilities equity
  8,541   9,452   9,627   10,705   10,532

 

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
  4,914   5,163   5,339   6,319   6,848
Depreciation (total)
  210   238   308   321   317
Operating Result
  928   941   846   1,347   1,618
Interest Income
  -37   -38   -70   -79   -75
Income Before Taxes
  946   919   842   1,360   1,504
Income Taxes
  630   -152   123   150   250
Minority Interests Profit
  -   -   -   -   -
Net Income
  316   1,071   719   1,210   1,254

 

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
  0.9800   3.4100   2.3300   3.9800   4.1900
Dividend per Share
  0.5960   0.6560   0.7200   0.7760   0.8400

 

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
  1,087   1,021   921   1,485   1,312
Cash Flow from Investing Activities
  -704   -1,590   -147   -749   -338
Cash Flow from Financing
  -797   -299   -717   -696   -1,372
Decrease / Increase in Cash
  -431   -866   59   43   -434
Employees
  14,800   16,300   16,400   17,000   -