10/31/2024  9:10:00 PM Chg. -4.79 Volume Bid12:24:21 AM Ask12:24:21 AM Market Capitalization Dividend Y. P/E Ratio
176.79USD -2.64% 854,801
Turnover: 83.58 mill.
177.08Bid Size: 500 185.05Ask Size: 100 15.37 bill.USD 1.22% 13.32

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
  3,855   3,809   3,873   3,729   3,841
Intangible Assets
  1,721   1,667   1,617   1,602   1,528
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,945   6,875   6,918   7,196   7,320
Inventories
  1,033   855   1,078   1,334   1,198
Accounts Receivable
  770   919   939   961   987
Cash and Cash Equivalents
  172   717   959   1,099   1,615
Current Assets
  2,061   2,606   3,097   3,556   3,917
Total Assets
  10,006   9,481   10,015   10,752   11,237

 

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
  -   -   1,095   1,345   1,216
Long-term debt
  2,986   3,126   2,960   2,992   2,615
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   376   388   -
Liabilities
  5,335   5,540   5,680   6,156   6,052
Share Capital
  1   1   1   1   1
Total Equity
  4,671   3,941   4,335   4,596   5,185
Minority Interests
  40   40   39   46   44
Total liabilities equity
  10,006   9,481   10,015   10,752   11,237

 

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
  7,160   7,055   8,498   9,761   9,677
Depreciation (total)
  -   -   -   -   -
Operating Result
  787   -138   1,438   1,714   1,812
Interest Income
  131   132   126   109   76
Income Before Taxes
  590   -256   1,313   1,614   1,591
Income Taxes
  186   129   319   373   401
Minority Interests Profit
  0.0000   -2   0.0000   0.0000   -3
Net Income
  405   -383   995   1,241   1,196

 

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
  3.7100   -3.5300   9.6100   12.8500   13.2700
Dividend per Share
  0.9000   0.9800   1.1300   1.5700   2.1600

 

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
  1,037   1,135   1,503   1,760   1,719
Cash Flow from Investing Activities
  -394   -205   -377   -623   -356
Cash Flow from Financing
  -573   -358   -881   -974   -877
Decrease / Increase in Cash
  94   545   242   141   516
Employees
  -   -   20,000   19,000   -