4/25/2025  9:59:58 PM Chg. -0.79 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.88USD -1.62% 644,831
Turnover: 30.62 mill.
-Bid Size: - -Ask Size: - 97.48 bill.USD 5.05% -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  5,886   6,049   6,255   6,646   7,136
Intangible Assets
  53,243   42,527   35,859   27,072   23,307
Long-Term Investments
  433   0.0000   -   364   320
Fixed Assets
  88,289   76,052   69,547   63,389   62,823
Inventories
  2,074   2,095   2,339   2,662   2,557
Accounts Receivable
  8,501   9,369   9,886   10,921   10,747
Cash and Cash Equivalents
  14,546   13,979   9,123   11,464   10,346
Current Assets
  30,192   33,262   27,273   31,770   29,780
Total Assets
  118,481   109,314   96,820   95,159   92,603

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  2,713   2,949   3,040   3,259   3,602
Long-term debt
  48,336   39,605   35,056   36,653   47,603
Liabilities to Banks
  2,340   4,948   -   -   -
Provisions
  5,407   4,501   -   -   -
Liabilities
  80,599   73,308   65,702   65,674   76,215
Share Capital
  292   292   292   292   292
Total Equity
  37,882   36,006   31,118   29,485   16,388
Minority Interests
  60   60   57   55   53
Total liabilities equity
  118,481   109,314   96,820   95,159   92,603

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  42,518   46,385   46,159   45,006   48,300
Depreciation (total)
  9,688   10,023   9,595   9,047   8,872
Operating Result
  -   -   -   -   -
Interest Income
  -1,299   -1,295   -1,061   -717   -1,469
Income Before Taxes
  -6,871   8,098   7,713   8,440   -8,379
Income Taxes
  2,124   1,084   1,368   400   554
Minority Interests Profit
  20   20   18   15   15
Net Income
  -9,015   6,994   6,327   8,025   -8,948

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -3.9900   3.1500   2.9700   3.8800   -4.4100
Dividend per Share
  1.8400   2.0100   2.1900   2.3100   2.4200

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,052   16,207   13,066   13,860   15,190
Cash Flow from Investing Activities
  -10,859   -538   -1,062   -2,295   -21,352
Cash Flow from Financing
  -1,151   -16,224   -16,962   -9,416   5,127
Decrease / Increase in Cash
  2,153   -657   -4,991   2,194   -1,172
Employees
  30,250   32,200   -   -   -