31/10/2024  21:59:01 Chg. -6.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.43USD -2.92% 1.45 mill.
Turnover: 328.91 mill.
-Bid Size: - -Ask Size: - 3434.77 bill.USD 0.42% 36.67

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
  41,304   37,378   36,766   39,440   42,117
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  170,799   105,341   100,887   127,877   120,805
Fixed Assets
  234,386   175,697   180,175   216,166   217,350
Inventories
  3,956   4,106   4,061   6,580   4,946
Accounts Receivable
  23,186   22,926   16,120   26,278   28,184
Cash and Cash Equivalents
  25,913   48,844   38,016   34,940   23,646
Current Assets
  131,339   162,819   143,713   134,836   135,405
Total Assets
  365,725   338,516   323,888   351,002   352,755

 

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
  55,888   46,236   42,296   54,763   64,115
Long-term debt
  93,735   91,807   98,667   109,106   98,959
Liabilities to Banks
  11,964   5,980   4,996   6,000   -
Provisions
  -   -   -   -   -
Liabilities
  258,578   248,028   258,549   287,912   302,083
Share Capital
  -   -   -   -   -
Total Equity
  107,147   90,488   65,339   63,090   50,672
Minority Interests
  -   -   -   -   -
Total liabilities equity
  365,725   338,516   323,888   351,002   352,755

 

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
  265,595   260,174   274,515   365,817   394,328
Depreciation (total)
  10,903   12,547   11,056   11,284   11,104
Operating Result
  70,898   63,930   66,288   108,949   119,437
Interest Income
  2,446   1,385   890   198   -106
Income Before Taxes
  72,903   65,737   67,091   109,207   119,103
Income Taxes
  13,372   10,481   9,680   14,527   19,300
Minority Interests Profit
  -   -   -   -   -
Net Income
  59,531   55,256   57,411   94,680   99,803

 

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
  3.0025   2.9925   3.3100   5.6700   6.1500
Dividend per Share
  0.6800   0.7500   0.7950   0.8500   0.9000

 

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
  77,434   69,391   80,674   104,038   122,151
Cash Flow from Investing Activities
  16,066   45,896   -4,289   -14,545   -22,354
Cash Flow from Financing
  -87,876   -90,976   -86,820   -93,353   -110,749
Decrease / Increase in Cash
  5,624   24,311   -10,435   -3,860   -10,952
Employees
  132,000   137,000   147,000   154,000   -