08/11/2024  22:10:00 Chg. +4.53 Volume Bid00:56:37 Ask00:56:37 Market Capitalization Dividend Y. P/E Ratio
231.64USD +1.99% 3.89 mill.
Turnover: 523.44 mill.
230.00Bid Size: 100 233.54Ask Size: 400 66.95 bill.USD 1.57% 46.61

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  3,901   4,638   5,375   5,659   5,923
Intangible Assets
  6,281   5,893   16,441   14,978   13,813
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  19,219   19,101   46,493   45,101   45,043
Inventories
  1,719   1,818   2,451   2,579   2,743
Accounts Receivable
  1,618   1,744   2,319   2,345   2,398
Cash and Cash Equivalents
  1,541   14,179   1,140   536   2,825
Current Assets
  6,367   18,633   7,411   6,664   8,969
Total Assets
  25,586   37,734   53,904   51,765   54,012

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  2,240   2,190   3,361   3,219   3,993
Long-term debt
  10,550   18,667   18,894   18,081   17,224
Liabilities to Banks
  1,001   203   2,601   1,309   707
Provisions
  1,684   1,609   5,743   5,676   5,753
Liabilities
  17,953   24,786   32,910   30,684   30,247
Share Capital
  333   347   347   347   365
Total Equity
  7,633   12,948   20,994   21,081   23,765
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,586   37,734   53,904   51,765   54,012

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  12,483   12,093   15,983   17,290   17,117
Depreciation (total)
  1,114   1,088   1,978   2,253   2,154
Operating Result
  1,430   1,478   1,497   1,760   1,484
Interest Income
  -367   -445   -641   -627   -521
Income Before Taxes
  1,074   976   1,173   1,176   985
Income Taxes
  97   -124   862   -57   111
Minority Interests Profit
  -   -   -   -   -
Net Income
  976   1,030   159   1,082   767

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  4.5900   4.7000   0.6200   4.0100   2.7500
Dividend per Share
  2.6400   2.9200   3.0000   3.0800   3.1600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,559   2,550   2,865   3,330   3,539
Cash Flow from Investing Activities
  -669   -883   -15,829   -741   -1,232
Cash Flow from Financing
  -1,761   10,977   -58   -3,223   22
Decrease / Increase in Cash
  117   12,638   -13,039   -646   2,326
Employees
  50,928   41,933   76,032   70,093   72,000