11/11/2024  3:06:57 PM Chg. +7.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.21USD +13.02% 66
Turnover: 4,039.86
-Bid Size: - -Ask Size: - 109.81 bill.USD 4.27% 13.95

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
  6,252   5,886   6,049   6,255   6,646
Intangible Assets
  63,969   53,243   42,527   35,859   27,072
Long-Term Investments
  767   433   0.0000   -   364
Fixed Assets
  100,590   88,289   76,052   69,547   63,389
Inventories
  4,293   2,074   2,095   2,339   2,662
Accounts Receivable
  7,685   8,501   9,369   9,886   10,921
Cash and Cash Equivalents
  12,346   14,546   13,979   9,123   11,464
Current Assets
  29,354   30,192   33,262   27,273   31,770
Total Assets
  129,944   118,481   109,314   96,820   95,159

 

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
  2,445   2,713   2,949   3,040   3,259
Long-term debt
  43,387   48,336   39,605   35,056   36,653
Liabilities to Banks
  3,346   2,340   4,948   -   -
Provisions
  6,454   5,407   4,501   -   -
Liabilities
  78,246   80,599   73,308   65,702   65,674
Share Capital
  292   292   292   292   292
Total Equity
  51,698   37,882   36,006   31,118   29,485
Minority Interests
  100   60   60   57   55
Total liabilities equity
  129,944   118,481   109,314   96,820   95,159

 

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
  26,145   42,518   46,385   46,159   45,006
Depreciation (total)
  1,746   10,380   10,686   10,276   9,760
Operating Result
  -   -   -   -   -
Interest Income
  -192   -1,299   -1,295   -1,061   -717
Income Before Taxes
  4,975   -6,871   8,098   7,713   8,440
Income Taxes
  1,515   2,124   1,084   1,368   400
Minority Interests Profit
  21   20   20   18   15
Net Income
  3,439   -9,015   6,994   6,327   8,025

 

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
  2.0200   -3.9900   3.1500   2.9700   3.8800
Dividend per Share
  1.6800   1.8400   2.0100   2.1900   2.3100

 

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
  8,067   14,052   16,207   13,066   13,860
Cash Flow from Investing Activities
  -9,770   -10,859   -538   -1,062   -2,295
Cash Flow from Financing
  7,621   -1,151   -16,224   -16,962   -9,416
Decrease / Increase in Cash
  5,909   2,153   -657   -4,991   2,194
Employees
  30,000   30,250   32,200   -   -