2024-05-17  10:10:00 PM Chg. +0.16 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
79.54USD +0.20% 4.83 mill.
Turnover: 307.29 mill.
71.92Bid Size: 3,800 79.50Ask Size: 700 86.97 bill.USD 3.50% 21.85

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
  80,797   83,080   87,634   91,108   94,570
Intangible Assets
  613   536   487   445   406
Long-Term Investments
  10,296   10,334   10,386   10,202   9,757
Fixed Assets
  107,331   108,883   114,318   118,569   124,475
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,396   1,975   1,065   1,798   1,917
Current Assets
  9,583   9,817   8,617   8,965   10,416
Total Assets
  116,914   118,700   122,935   127,534   134,891

 

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
  2,580   2,115   2,312   2,169   3,525
Long-term debt
  40,736   41,798   45,073   50,120   50,656
Liabilities to Banks
  3,198   2,989   3,507   2,157   -
Provisions
  -   -   -   -   -
Liabilities
  87,875   86,941   90,701   95,258   100,359
Share Capital
  5,164   5,257   5,268   5,279   5,417
Total Equity
  29,039   31,759   32,234   32,276   34,532
Minority Interests
  4,316   4,254   4,262   4,402   4,124
Total liabilities equity
  116,914   118,700   122,935   127,534   134,891

 

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
  23,495   21,419   20,375   23,113   29,279
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,191   7,736   4,885   3,698   5,370
Interest Income
  -1,842   -1,736   -1,821   -1,837   -2,022
Income Before Taxes
  2,749   6,542   3,496   2,576   4,223
Income Taxes
  449   1,798   393   267   795
Minority Interests Profit
  58   -10   -31   -99   -107
Net Income
  2,226   4,739   3,119   2,393   3,524

 

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
  2.1800   4.5300   2.9500   2.2600   3.2800
Dividend per Share
  2.3800   2.4600   2.5400   2.6200   2.7000

 

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
  6,945   5,781   6,696   6,169   6,302
Cash Flow from Investing Activities
  -5,760   -3,392   -7,030   -7,353   -8,430
Cash Flow from Financing
  -1,813   -1,930   -576   1,945   2,336
Decrease / Increase in Cash
  -628   459   -910   761   208
Employees
  29,192   27,943   27,700   27,300   -