06/11/2024  22:10:00 Chg. +0.43 Volume Bid15:13:07 Ask15:13:07 Market Capitalization Dividend Y. P/E Ratio
90.11USD +0.48% 6.28 mill.
Turnover: 405.93 mill.
89.92Bid Size: 100 90.10Ask Size: 100 115.57 bill.USD 3.06% 32.53

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
  4,604   4,675   4,828   5,221   5,413
Intangible Assets
  21,723   20,560   19,063   17,740   15,595
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  68,413   67,727   68,658   70,535   67,922
Inventories
  3,579   3,753   4,229   4,313   4,616
Accounts Receivable
  5,987   6,222   4,645   5,462   5,551
Cash and Cash Equivalents
  3,669   4,393   4,140   3,593   3,714
Current Assets
  22,980   21,967   22,031   22,548   23,059
Total Assets
  91,393   89,694   90,689   93,083   90,981

 

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
  1,628   1,953   1,996   2,106   2,276
Long-term debt
  23,699   24,486   22,021   26,378   20,372
Liabilities to Banks
  2,058   838   2,776   11   -
Provisions
  1,423   1,278   1,174   1,028   -
Liabilities
  40,571   39,482   39,817   41,481   38,259
Share Capital
  -   -   -   -   -
Total Equity
  50,822   50,212   50,872   51,602   52,722
Minority Interests
  102   121   135   174   171
Total liabilities equity
  91,393   89,694   90,689   93,083   90,981

 

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
  29,953   30,557   28,913   30,117   31,686
Depreciation (total)
  2,644   2,659   2,663   2,702   2,707
Operating Result
  6,651   6,268   4,791   4,484   5,752
Interest Income
  -749   -1,444   -1,092   -925   -553
Income Before Taxes
  5,675   5,197   4,055   3,895   5,517
Income Taxes
  2,580   547   -751   265   456
Minority Interests Profit
  9   -19   -17   -24   -22
Net Income
  3,104   4,631   4,789   3,606   5,039

 

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
  2.2900   3.4400   3.5700   2.6800   3.7500
Dividend per Share
  1.8400   2.0000   2.1600   2.3200   2.5200

 

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
  4,684   7,007   7,234   6,240   7,346
Cash Flow from Investing Activities
  5,858   -774   -3,203   -2,866   -1,659
Cash Flow from Financing
  -11,954   -5,431   -4,198   -4,136   -5,336
Decrease / Increase in Cash
  -1,298   724   -253   -547   121
Employees
  86,000   90,000   90,000   90,000   -