2024-04-22  9:59:55 PM Chg. +0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
353.17USD +0.20% 58,323
Turnover: 20.66 mill.
-Bid Size: - -Ask Size: - 103.25 bill.USD 1.39% 20.10

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  4,417   4,205   3,692   3,774   3,695
Intangible Assets
  36,562   35,179   34,102   32,492   30,863
Long-Term Investments
  21,542   23,262   18,438   16,288   17,985
Fixed Assets
  125,929   127,652   118,755   113,812   115,410
Inventories
  2,661   3,165   3,722   4,777   5,645
Accounts Receivable
  10,716   12,191   15,071   17,218   17,722
Cash and Cash Equivalents
  4,619   10,182   5,081   5,924   7,822
Current Assets
  29,845   27,799   36,134   30,120   37,351
Total Assets
  155,774   155,451   154,889   143,932   152,761

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  5,090   5,478   6,655   7,775   8,553
Long-term debt
  31,893   29,545   31,125   28,100   28,155
Liabilities to Banks
  5,514   3,374   2,545   -   -
Provisions
  -   -   -   -   -
Liabilities
  110,430   105,123   107,759   99,047   106,517
Share Capital
  4   4   4   4   4
Total Equity
  45,344   50,328   47,130   44,885   46,244
Minority Interests
  41   65   72   79   128
Total liabilities equity
  155,774   155,451   154,889   143,932   152,761

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  153,566   160,401   174,078   180,516   195,265
Depreciation (total)
  2,949   1,982   1,998   1,876   1,819
Operating Result
  8,077   8,153   7,935   8,414   8,536
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,570   10,868   6,782   8,353   5,513
Income Taxes
  1,450   2,379   1,367   1,607   141
Minority Interests Profit
  16   31   50   78   208
Net Income
  5,104   8,458   5,365   6,668   5,164

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  13.5800   23.1700   15.8700   21.5400   17.5700
Dividend per Share
  0.0400   0.0400   4.0000   4.4800   4.9200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,485   10,350   7,191   8,656   11,813
Cash Flow from Investing Activities
  -734   2,976   -3,611   3,098   -5,174
Cash Flow from Financing
  -7,187   -8,533   -8,212   -11,240   -4,294
Decrease / Increase in Cash
  1,556   4,834   -4,697   428   2,361
Employees
  73,700   73,700   73,700   -   -