08/11/2024  22:10:00 Chg. -2.95 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
136.68USD -2.11% 1.92 mill.
Turnover: 184.48 mill.
134.73Bid Size: 100 137.55Ask Size: 200 39.27 bill.USD 0.66% 32.39

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  850   845   945   1,100   1,270
Intangible Assets
  1,107   831   981   821   475
Long-Term Investments
  102   158   185   195   164
Fixed Assets
  6,263   6,212   6,906   6,754   6,577
Inventories
  679   720   830   1,038   1,031
Accounts Receivable
  930   1,038   1,172   1,405   1,291
Cash and Cash Equivalents
  1,382   1,441   1,484   1,053   1,590
Current Assets
  3,189   3,415   3,799   3,778   4,186
Total Assets
  9,452   9,627   10,705   10,532   10,763

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  354   354   446   580   418
Long-term debt
  1,791   2,284   2,729   2,733   2,735
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,704   4,754   5,316   5,227   4,918
Share Capital
  3   3   3   3   3
Total Equity
  4,748   4,873   5,389   5,305   5,845
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  9,452   9,627   10,705   10,532   10,763

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  5,163   5,339   6,319   6,848   6,833
Depreciation (total)
  238   308   321   317   271
Operating Result
  941   846   1,347   1,618   1,350
Interest Income
  -38   -70   -79   -75   -44
Income Before Taxes
  919   842   1,360   1,504   1,339
Income Taxes
  -152   123   150   250   99
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,071   719   1,210   1,254   1,240

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.4100   2.3300   3.9800   4.1900   4.2200
Dividend per Share
  0.6560   0.7200   0.7760   0.8400   0.9000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,021   921   1,485   1,312   1,772
Cash Flow from Investing Activities
  -1,590   -147   -749   -338   -310
Cash Flow from Financing
  -299   -717   -696   -1,372   -930
Decrease / Increase in Cash
  -866   59   43   -434   537
Employees
  16,300   16,400   17,000   -   -