6/18/2024  10:10:00 PM Chg. +1.33 Volume Bid1:41:13 AM Ask1:41:13 AM Market Capitalization Dividend Y. P/E Ratio
231.81USD +0.58% 7.12 mill.
Turnover: 1.19 bill.
231.71Bid Size: 100 231.90Ask Size: 100 224.62 bill.USD - 54.54

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
  2,375   2,459   2,815   3,702   3,689
Intangible Assets
  4,724   4,114   8,978   7,125   5,278
Long-Term Investments
  1,963   3,909   4,784   4,672   4,848
Fixed Assets
  39,163   44,412   72,359   72,454   70,749
Inventories
  -   -   -   -   -
Accounts Receivable
  6,174   7,786   9,739   10,755   11,414
Cash and Cash Equivalents
  4,145   6,195   5,464   7,016   8,472
Current Assets
  15,963   21,889   22,850   26,395   29,074
Total Assets
  55,126   66,301   95,209   98,849   99,823

 

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
  3,433   4,355   5,474   6,743   6,111
Long-term debt
  2,673   2,673   10,592   9,419   8,427
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,241   24,808   37,078   40,490   40,177
Share Capital
  1   1   1   1   1
Total Equity
  33,885   41,493   58,131   58,359   59,646
Minority Interests
  -   -   -   -   -
Total liabilities equity
  55,126   66,301   95,209   98,849   99,823

 

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
  17,098   21,252   26,492   31,352   34,857
Depreciation (total)
  2,135   2,846   3,298   3,786   3,959
Operating Result
  297   455   548   1,030   5,011
Interest Income
  -13   -42   -220   -131   216
Income Before Taxes
  706   2,561   1,532   660   4,950
Income Taxes
  -580   1,511   -88   -452   -814
Minority Interests Profit
  -   -   -   -   -
Net Income
  126   4,072   1,444   208   4,136

 

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
  0.1500   4.4800   1.5100   0.2100   4.2500
Dividend per Share
  -   -   -   -   -

 

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
  4,331   4,801   6,000   7,111   10,234
Cash Flow from Investing Activities
  -2,980   -3,971   -14,536   -1,989   -1,327
Cash Flow from Financing
  164   1,194   7,838   -3,562   -7,477
Decrease / Increase in Cash
  1,476   2,050   -731   1,552   1,456
Employees
  49,000   56,606   73,541   -   -