10/7/2024  9:59:59 PM Chg. -2.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
241.67USD -0.82% 19,143
Turnover: 4.64 mill.
-Bid Size: - -Ask Size: - 45.86 bill.USD 1.89% 37.37

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
  900   894   2,117   2,102   2,104
Intangible Assets
  989   870   8,458   7,908   6,001
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,616   7,539   32,024   30,293   26,770
Inventories
  925   360   1,219   973   1,291
Accounts Receivable
  735   457   1,216   1,344   1,251
Cash and Cash Equivalents
  288   530   824   1,276   880
Current Assets
  2,223   2,578   6,312   6,667   6,754
Total Assets
  9,839   10,117   38,336   36,960   33,524

 

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
  622   525   1,261   1,406   1,945
Long-term debt
  3,408   2,763   6,694   6,908   6,225
Liabilities to Banks
  78   103   2   2   -
Provisions
  90   12   1,237   1,344   719
Liabilities
  6,517   6,754   15,592   16,119   14,900
Share Capital
  118   119   218   208   191
Total Equity
  3,322   3,363   22,744   20,841   18,624
Minority Interests
  -   -   157   117   101
Total liabilities equity
  9,839   10,117   38,336   36,960   33,524

 

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
  6,182   6,801   9,263   18,194   17,062
Depreciation (total)
  158   143   442   323   333
Operating Result
  -   -   -   -   1,127
Interest Income
  -168   -167   -123   -254   -279
Income Before Taxes
  926   1,113   908   1,322   1,273
Income Taxes
  205   160   73   234   212
Minority Interests Profit
  -   -   -12   33   1
Net Income
  718   949   822   1,119   1,062

 

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
  6.0400   8.0300   3.7200   5.2300   5.5400
Dividend per Share
  2.2800   2.7400   1.5000   3.4000   4.4800

 

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
  751   1,185   939   2,790   2,158
Cash Flow from Investing Activities
  -141   -159   1,320   751   -250
Cash Flow from Financing
  -805   -781   -1,971   -3,112   -1,951
Decrease / Increase in Cash
  -196   242   294   452   -61
Employees
  17,500   18,200   48,000   47,000   46,000