2024-04-18  10:10:00 PM Chg. -3.03 Volume Bid1:20:33 AM Ask1:20:33 AM Market Capitalization Dividend Y. P/E Ratio
236.36USD -1.27% 4.26 mill.
Turnover: 648.34 mill.
235.43Bid Size: 100 236.92Ask Size: 100 174.84 bill.USD 0.44% 36.70

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,454.6000   2,511.2000   2,302   3,262   3,790
Intangible Assets
  11,667.1000   11,673.1000   9,749.7000   21,282   22,843
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  39,798.6000   40,738.7000   36,485   62,359   71,536
Inventories
  1,840.8000   1,910.1000   1,628.3000   2,292   2,767
Accounts Receivable
  3,521.8000   3,489.6000   3,191.4000   4,045   4,631
Cash and Cash Equivalents
  630.3000   787.8000   19,912.3000   6,035   2,586
Current Assets
  6,850   7,093.8000   25,596.6000   13,802   11,648
Total Assets
  46,648.6000   47,832.5000   62,081.6000   76,161   83,184

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,509.9000   1,712.8000   1,514.4000   2,049   2,569
Long-term debt
  10,327.4000   9,688.5000   21,516.7000   21,193   22,168
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  20,280.8000   19,605.8000   31,799.7000   36,384   38,007
Share Capital
  8.1000   8.2000   8.4000   9   9
Total Equity
  26,367.8000   28,226.7000   30,281.9000   39,777   45,177
Minority Interests
  9.6000   12.3000   11.3000   11   10
Total liabilities equity
  46,648.6000   47,832.5000   62,081.6000   76,161   83,184

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  18,329.7000   19,893   17,911.1000   22,284   29,453
Depreciation (total)
  1,238.3000   1,307.7000   1,189.5000   1,775   2,168
Operating Result
  3,021.2000   3,403.8000   3,269.4000   4,231   7,465
Interest Income
  -155.2000   -148.2000   30.4000   -204   -227
Income Before Taxes
  2,938.8000   3,292.8000   3,305.3000   4,495   7,598
Income Taxes
  469   641.9000   873   849   1,251
Minority Interests Profit
  -   -   0.0000   0.0000   -
Net Income
  2,492.1000   2,650.9000   2,939.8000   3,510   6,269

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.5800   3.7800   4.1100   4.9700   8.7700
Dividend per Share
  0.5600   0.6400   0.6800   0.7200   0.8400

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,477.8000   4,022   3,951.6000   6,208   8,358
Cash Flow from Investing Activities
  -843.4000   -2,949.4000   -1,238.1000   -21,239   -12,987
Cash Flow from Financing
  -3,098.5000   -797.4000   16,365.9000   1,006   1,295
Decrease / Increase in Cash
  -333.4000   157.5000   19,124.5000   -13,877   -3,449
Employees
  67,000   71,000   60,000   69,000   80,000