11/21/2023  9:59:58 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
142.49USD - 63,115
Turnover: 9.01 mill.
-Bid Size: - -Ask Size: - 61.52 bill.USD - 45.81

Assets

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,461   1,623
Intangible Assets
  714   478
Long-Term Investments
  -   -
Fixed Assets
  20,710   21,006
Inventories
  -   -
Accounts Receivable
  2,297   2,510
Cash and Cash Equivalents
  3,614   5,100
Current Assets
  7,966   10,231
Total Assets
  28,676   31,237

 

Liabilities

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  234   267
Long-term debt
  12,671   9,440
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  29,552   29,703
Share Capital
  4   4
Total Equity
  -876   1,534
Minority Interests
  -   -
Total liabilities equity
  28,676   31,237

 

Income Statement

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  12,851   13,350
Depreciation (total)
  1,110   1,234
Operating Result
  2,387   2,022
Interest Income
  -250   -239
Income Before Taxes
  2,085   1,792
Income Taxes
  265   478
Minority Interests Profit
  -   -
Net Income
  1,820   1,314

 

Per Share

2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.3400   3.1100
Dividend per Share
  -   -

 

Cash Flow

2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,357   4,300
Cash Flow from Investing Activities
  -329   -367
Cash Flow from Financing
  -5,135   -2,469
Decrease / Increase in Cash
  -1,107   1,464
Employees
  -   -