5/22/2024  9:59:48 PM Chg. +1.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
254.66USD +0.39% 7,206
Turnover: 1.82 mill.
-Bid Size: - -Ask Size: - 10.04 bill.USD 1.97% 14.91

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
  2,832   2,978   3,107   3,198   3,296
Intangible Assets
  492   512   1,159   1,019   891
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,246   5,713   7,837   8,111   8,335
Inventories
  136   137   161   183   186
Accounts Receivable
  318   397   433   636   461
Cash and Cash Equivalents
  75   512   627   467   430
Current Assets
  1,785   2,444   2,790   2,746   2,880
Total Assets
  7,031   8,157   10,627   10,857   11,215

 

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
  497   460   603   642   554
Long-term debt
  1,286   1,686   3,298   2,506   2,214
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,443   6,256   7,819   7,368   7,122
Share Capital
  1   1   1   1   1
Total Equity
  1,588   1,901   2,808   3,489   4,093
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,031   8,157   10,627   10,857   11,215

 

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
  8,899   9,361   9,524   10,676   11,454
Depreciation (total)
  -   -   -   -   -
Operating Result
  736   799   513   565   781
Interest Income
  -70   -114   -89   -102   -95
Income Before Taxes
  683   810   622   719   853
Income Taxes
  134   114   78   140   172
Minority Interests Profit
  -   -   -   -   -
Net Income
  549   696   544   579   681

 

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
  13.2600   17.1400   13.5000   14.4400   17.0700
Dividend per Share
  3.6100   4.2300   4.6000   4.7800   5.0200

 

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
  896   1,093   760   766   970
Cash Flow from Investing Activities
  -627   -759   -1,954   -268   -236
Cash Flow from Financing
  -434   103   1,309   -658   -771
Decrease / Increase in Cash
  -165   437   115   -160   -37
Employees
  42,000   -   -   -   -