2024-04-18  7:23:24 PM Chg. +0.09 Volume Bid7:23:29 PM Ask7:23:29 PM Market Capitalization Dividend Y. P/E Ratio
39.87USD +0.21% 335,532
Turnover: 13.39 mill.
39.86Bid Size: 200 39.87Ask Size: 910 167.2 bill.USD 6.63% 14.41

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
  88,568   89,286   91,915   94,833   99,696
Intangible Assets
  98,664   103,905   104,557   105,510   159,296
Long-Term Investments
  1,039   671   558   589   1,061
Fixed Assets
  227,230   230,193   254,254   261,887   329,868
Inventories
  1,034   1,336   1,422   1,796   3,055
Accounts Receivable
  23,493   25,102   25,429   23,917   23,846
Cash and Cash Equivalents
  2,079   2,745   2,594   22,171   2,921
Current Assets
  29,913   34,636   37,473   54,594   36,728
Total Assets
  257,143   264,829   291,727   316,481   366,596

 

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
  7,063   7,232   7,725   6,667   8,040
Long-term debt
  113,642   105,873   100,712   123,173   143,425
Liabilities to Banks
  3,453   7,190   10,777   5,889   7,443
Provisions
  31,232   33,795   34,703   35,711   40,685
Liabilities
  212,456   210,119   228,892   247,209   283,396
Share Capital
  424   429   429   429   429
Total Equity
  44,687   54,710   62,835   69,272   83,200
Minority Interests
  1,591   1,565   1,440   1,430   1,410
Total liabilities equity
  257,143   264,829   291,727   316,481   366,596

 

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
  126,034   130,863   131,868   128,292   133,613
Depreciation (total)
  16,954   17,403   16,682   16,720   16,206
Operating Result
  27,414   22,278   30,378   28,798   32,448
Interest Income
  -4,733   -4,833   -4,730   -4,247   -3,485
Income Before Taxes
  20,594   19,623   22,733   23,967   29,420
Income Taxes
  9,956   3,584   2,945   5,619   6,802
Minority Interests Profit
  449   511   523   547   553
Net Income
  30,101   15,528   19,265   17,801   22,065

 

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
  7.3700   3.7600   4.6600   4.3000   5.3200
Dividend per Share
  2.3350   2.3850   2.4350   2.4850   2.5350

 

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
  25,305   34,339   35,746   41,768   39,539
Cash Flow from Investing Activities
  -19,372   -17,934   -17,581   -23,512   -67,153
Cash Flow from Financing
  -6,734   -15,377   -18,164   1,325   8,277
Decrease / Increase in Cash
  -801   1,028   1   19,581   -19,337
Employees
  155,400   144,500   135,000   132,000   118,400