4/25/2025  9:59:59 PM Chg. -0.34 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
154.54USD -0.22% 313,906
Turnover: 48.27 mill.
151.19Bid Size: 200 158.67Ask Size: 200 371.93 bill.USD 3.18% 26.47

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
  18,766   18,962   19,803   19,898   20,518
Intangible Assets
  53,402   46,392   48,325   34,175   37,618
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  123,657   121,039   132,084   114,063   124,211
Inventories
  9,344   10,387   12,483   11,181   12,444
Accounts Receivable
  13,576   15,283   16,160   14,873   14,842
Cash and Cash Equivalents
  13,985   14,487   14,127   21,859   24,105
Current Assets
  51,237   60,979   55,294   53,495   55,893
Total Assets
  174,894   182,018   187,378   167,558   180,104

 

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
  9,505   11,055   11,703   9,632   10,311
Long-term debt
  32,635   29,985   26,888   25,881   30,651
Liabilities to Banks
  -   -   -   -   -
Provisions
  13,968   13,612   -   -   -
Liabilities
  111,616   107,995   110,574   98,784   108,614
Share Capital
  3,120   3,120   3,120   3,120   3,120
Total Equity
  63,278   74,023   76,804   68,774   71,490
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  174,894   182,018   187,378   167,558   180,104

 

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
  82,584   93,775   94,943   85,159   88,821
Depreciation (total)
  7,231   7,390   6,970   7,486   7,339
Operating Result
  -   -   -   -   -
Interest Income
  -90   -130   214   489   577
Income Before Taxes
  16,497   22,776   21,725   15,062   16,687
Income Taxes
  1,783   1,898   3,784   1,736   2,621
Minority Interests Profit
  -   -   -   -   -
Net Income
  14,714   20,878   17,941   35,153   14,066

 

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
  5.5900   7.9300   6.8300   13.8800   5.8400
Dividend per Share
  3.9800   4.1900   4.4500   4.7000   4.9100

 

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
  23,536   23,410   21,194   22,791   24,266
Cash Flow from Investing Activities
  -20,825   -8,683   -12,371   878   -18,599
Cash Flow from Financing
  -6,120   -14,047   -8,871   -15,825   -3,132
Decrease / Increase in Cash
  -3,320   502   -360   7,732   2,246
Employees
  134,500   141,700   -   -   -