11/11/2024  5:51:41 PM Chg. +6.46 Volume Bid5:51:48 PM Ask5:51:48 PM Market Capitalization Dividend Y. P/E Ratio
60.62USD +11.92% 623,294
Turnover: 37.67 mill.
60.57Bid Size: 219 60.62Ask Size: 331 123.18 bill.USD 3.80% 15.65

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
  5,027   6,252   5,886   6,049   6,255
Intangible Assets
  1,091   63,969   53,243   42,527   35,859
Long-Term Investments
  1,775   767   433   0.0000   -
Fixed Assets
  17,826   100,590   88,289   76,052   69,547
Inventories
  1,195   4,293   2,074   2,095   2,339
Accounts Receivable
  5,965   7,685   8,501   9,369   9,886
Cash and Cash Equivalents
  6,911   12,346   14,546   13,979   9,123
Current Assets
  17,160   29,354   30,192   33,262   27,273
Total Assets
  34,986   129,944   118,481   109,314   96,820

 

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
  1,892   2,445   2,713   2,949   3,040
Long-term debt
  5,646   43,387   48,336   39,605   35,056
Liabilities to Banks
  1,703   3,346   2,340   4,948   -
Provisions
  -   6,454   5,407   4,501   -
Liabilities
  20,859   78,246   80,599   73,308   65,702
Share Capital
  221   292   292   292   292
Total Equity
  14,127   51,698   37,882   36,006   31,118
Minority Interests
  96   100   60   60   57
Total liabilities equity
  34,986   129,944   118,481   109,314   96,820

 

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
  22,561   26,145   42,518   46,385   46,159
Depreciation (total)
  637   1,746   10,380   10,686   10,276
Operating Result
  -   -   -   -   -
Interest Income
  -10   -192   -1,299   -1,295   -1,061
Income Before Taxes
  5,968   4,975   -6,871   8,098   7,713
Income Taxes
  1,021   1,515   2,124   1,084   1,368
Minority Interests Profit
  27   21   20   20   18
Net Income
  4,920   3,439   -9,015   6,994   6,327

 

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
  3.0100   2.0200   -3.9900   3.1500   2.9700
Dividend per Share
  1.6100   1.6800   1.8400   2.0100   2.1900

 

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
  5,940   8,067   14,052   16,207   13,066
Cash Flow from Investing Activities
  -874   -9,770   -10,859   -538   -1,062
Cash Flow from Financing
  -3,535   7,621   -1,151   -16,224   -16,962
Decrease / Increase in Cash
  1,490   5,909   2,153   -657   -4,991
Employees
  23,300   30,000   30,250   32,200   -