2024-05-31  10:10:00 PM Chg. +5.92 Volume Bid1:37:30 AM Ask1:37:30 AM Market Capitalization Dividend Y. P/E Ratio
427.51USD +1.40% 1.85 mill.
Turnover: 405.35 mill.
426.51Bid Size: 100 440.00Ask Size: 100 133.77 bill.USD 0.84% 51.82

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  275   270   320   284   241
Intangible Assets
  1,388   1,524   1,424   1,352   1,285
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,101   5,854   6,636   6,549   6,216
Inventories
  -   -   -   -   -
Accounts Receivable
  1,319   1,449   1,577   1,593   1,650
Cash and Cash Equivalents
  2,800   1,917   2,866   4,100   6,500
Current Assets
  4,324   3,604   4,712   5,988   8,810
Total Assets
  9,425   9,458   11,348   12,537   15,026

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  195   211   190   233   205
Long-term debt
  3,170   3,662   3,948   4,110   4,114
Liabilities to Banks
  -   -   -   -   -
Provisions
  77   72   68   84   90
Liabilities
  8,657   8,774   10,812   11,966   12,919
Share Capital
  412   294   294   294   294
Total Equity
  768   684   536   571   2,107
Minority Interests
  57   56   57   62   75
Total liabilities equity
  9,425   9,458   11,348   12,537   15,026

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  6,063   6,258   6,699   7,442   8,297
Depreciation (total)
  180   206   204   206   178
Operating Result
  2,610   2,790   3,226   3,617   4,221
Interest Income
  -149   -134   -198   -141   -119
Income Before Taxes
  2,461   2,681   2,930   3,228   4,164
Income Taxes
  823   560   627   694   901
Minority Interests Profit
  -142   -163   -180   -195   -239
Net Income
  1,496   1,958   2,123   2,339   3,024

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  5.8400   7.8000   8.6500   9.7100   12.5600
Dividend per Share
  1.6400   2.0000   2.2800   2.6800   3.0800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,016   2,064   2,776   3,567   3,598
Cash Flow from Investing Activities
  -209   -513   -131   -240   -120
Cash Flow from Financing
  -1,507   -2,288   -1,751   -2,166   -1,013
Decrease / Increase in Cash
  387   -821   928   1,236   2,383
Employees
  20,400   21,200   22,500   23,000   22,850