2024-10-31  8:59:59 PM Chg. -4.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
260.00USD -1.63% 67,402
Turnover: 17.62 mill.
-Bid Size: - -Ask Size: - 73.2 bill.USD 0.75% 25.42

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
  1,956   1,904   1,514   1,503   1,585
Intangible Assets
  8,380   8,641   8,989   8,926   8,747
Long-Term Investments
  732   577   422   387   335
Fixed Assets
  20,990   21,924   21,876   21,927   21,502
Inventories
  -   -   -   -   -
Accounts Receivable
  2,133   2,395   1,768   1,982   2,571
Cash and Cash Equivalents
  316   225   877   1,393   507
Current Assets
  2,706   3,127   2,825   3,626   3,313
Total Assets
  23,696   25,051   24,701   25,553   24,815

 

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
  767   720   527   726   746
Long-term debt
  8,514   9,963   9,203   9,333   9,380
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   83   169   -
Liabilities
  21,471   24,348   24,271   24,139   24,247
Share Capital
  5   5   5   5   5
Total Equity
  2,225   703   430   1,414   568
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,696   25,051   24,701   25,553   24,815

 

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
  20,758   20,972   10,571   13,857   20,773
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,366   1,800   84   1,750   3,462
Interest Income
  -318   -368   -418   -392   -377
Income Before Taxes
  2,345   1,599   -466   1,180   3,114
Income Taxes
  438   326   199   81   756
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,907   1,273   -267   1,099   2,358

 

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
  5.4500   3.8300   -0.8200   3.3600   7.2700
Dividend per Share
  1.5600   1.8500   0.4800   0.0000   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
  2,357   1,685   1,639   1,177   2,363
Cash Flow from Investing Activities
  -52   -284   35   -187   -297
Cash Flow from Financing
  -2,374   -1,508   -1,033   -463   -2,962
Decrease / Increase in Cash
  -69   -107   641   527   -896
Employees
  176,000   174,000   121,000   120,000   -