2024-04-17  10:10:00 PM Chg. -0.95 Volume Bid1:22:54 AM Ask1:22:54 AM Market Capitalization Dividend Y. P/E Ratio
239.39USD -0.40% 2.99 mill.
Turnover: 419.21 mill.
239.10Bid Size: 100 239.96Ask Size: 100 177.08 bill.USD 0.44% 37.17

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
  2,511.2000   2,302   3,262   3,790   3,956
Intangible Assets
  11,673.1000   9,749.7000   21,282   22,843   20,300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  40,738.7000   36,485   62,359   71,536   68,467
Inventories
  1,910.1000   1,628.3000   2,292   2,767   3,110
Accounts Receivable
  3,489.6000   3,191.4000   4,045   4,631   4,918
Cash and Cash Equivalents
  787.8000   19,912.3000   6,035   2,586   5,995
Current Assets
  7,093.8000   25,596.6000   13,802   11,648   15,883
Total Assets
  47,832.5000   62,081.6000   76,161   83,184   84,350

 

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
  1,712.8000   1,514.4000   2,049   2,569   2,296
Long-term debt
  9,688.5000   21,516.7000   21,193   22,168   19,086
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,605.8000   31,799.7000   36,384   38,007   34,260
Share Capital
  8.2000   8.4000   9   9   9
Total Equity
  28,226.7000   30,281.9000   39,777   45,177   50,090
Minority Interests
  12.3000   11.3000   11   10   8
Total liabilities equity
  47,832.5000   62,081.6000   76,161   83,184   84,350

 

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
  19,893   17,911.1000   22,284   29,453   31,471
Depreciation (total)
  1,307.7000   1,189.5000   1,775   2,168   2,222
Operating Result
  3,403.8000   3,269.4000   4,231   7,465   8,688
Interest Income
  -148.2000   30.4000   -204   -227   -170
Income Before Taxes
  3,292.8000   3,305.3000   4,495   7,598   8,292
Income Taxes
  641.9000   873   849   1,251   1,083
Minority Interests Profit
  -   0.0000   0.0000   -   -
Net Income
  2,650.9000   2,939.8000   3,510   6,269   7,103

 

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
  3.7800   4.1100   4.9700   8.7700   9.8000
Dividend per Share
  0.6400   0.6800   0.7200   0.8400   1.0000

 

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
  4,022   3,951.6000   6,208   8,358   8,519
Cash Flow from Investing Activities
  -2,949.4000   -1,238.1000   -21,239   -12,987   -2,234
Cash Flow from Financing
  -797.4000   16,365.9000   1,006   1,295   -2,570
Decrease / Increase in Cash
  157.5000   19,124.5000   -13,877   -3,449   3,409
Employees
  71,000   60,000   69,000   80,000   -