7/18/2024  9:59:50 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.69USD 0.00% 93,299
Turnover: 3.35 mill.
-Bid Size: - -Ask Size: - 18.18 bill.USD 3.25% 6.80

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
  4,542   4,512   4,722   5,178   4,979
Intangible Assets
  1,398   1,471   1,671   7,792   6,793
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,722   10,690   11,608   24,649   20,276
Inventories
  1,653   1,653   1,916   2,453   2,718
Accounts Receivable
  1,812   1,896   2,077   2,629   2,659
Cash and Cash Equivalents
  1,832   3,335   3,730   2,951   1,718
Current Assets
  5,919   7,503   8,411   8,872   8,011
Total Assets
  15,641   18,193   20,019   33,521   28,287

 

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
  -   -   -   1,246   1,139
Long-term debt
  3,473   4,809   5,786   17,149   15,232
Liabilities to Banks
  0.0000   315   406   511   -
Provisions
  -   -   -   -   -
Liabilities
  7,825   10,281   11,293   24,400   22,392
Share Capital
  683   683   683   683   683
Total Equity
  7,816   7,912   8,726   9,121   5,895
Minority Interests
  22   30   37   44   62
Total liabilities equity
  15,641   18,193   20,019   33,521   28,287

 

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
  11,127   11,362   11,673   12,784   15,113
Depreciation (total)
  785   789   823   890   1,403
Operating Result
  1,599   1,772   1,616   1,710   -1,943
Interest Income
  -45   -71   -134   -192   -395
Income Before Taxes
  1,693   970   1,292   1,477   -2,353
Income Taxes
  63   41   -182   -182   -68
Minority Interests Profit
  -   10   8   11   12
Net Income
  1,624   1,001   1,102   1,284   -2,433

 

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
  3.0400   1.9700   2.1700   2.5600   -4.8300
Dividend per Share
  0.7300   0.8500   0.9550   1.0850   1.1500

 

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
  2,096   2,104   1,868   2,222   1,211
Cash Flow from Investing Activities
  -938   -1,100   -1,179   -11,200   -931
Cash Flow from Financing
  -2,603   498   -345   8,245   -1,438
Decrease / Increase in Cash
  -1,562   1,497   401   -780   -1,234
Employees
  50,000   50,000   50,000   60,000   -