08/11/2024  21:59:59 Chg. +1.83 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
92.58USD +2.02% 241,287
Turnover: 22.3 mill.
-Bid Size: - -Ask Size: - 75.63 bill.USD 2.06% 33.30

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  4,072   3,881   3,750   3,716   3,730
Intangible Assets
  1,341   1,637   2,667   2,894   2,462
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,037   8,368   10,855   11,582   10,643
Inventories
  1,221   1,250   1,400   1,673   1,692
Accounts Receivable
  1,480   1,400   1,440   1,264   1,297
Cash and Cash Equivalents
  1,535   726   883   888   832
Current Assets
  4,639   3,793   4,179   4,338   4,397
Total Assets
  12,676   12,161   15,034   15,920   15,040

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,212   1,222   1,237   1,393   1,479
Long-term debt
  6,566   6,354   7,333   7,334   7,194
Liabilities to Banks
  -   -   -   -   -
Provisions
  204   235   507   426   395
Liabilities
  12,433   11,964   14,476   14,819   14,069
Share Capital
  1,466   1,466   1,466   1,466   1,466
Total Equity
  243   197   558   1,101   971
Minority Interests
  303   299   441   358   362
Total liabilities equity
  12,676   12,161   15,034   15,920   15,040

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  15,454   15,544   15,693   16,471   17,421
Depreciation (total)
  -   511   519   539   556
Operating Result
  3,589   3,694   3,554   3,885   3,332
Interest Income
  102   143   145   164   175
Income Before Taxes
  3,487   3,464   3,301   3,647   3,087
Income Taxes
  1,313   906   774   787   749
Minority Interests Profit
  150   158   160   165   172
Net Income
  2,024   2,400   2,367   2,695   2,166

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.3000   2.7600   2.7600   3.1500   2.5600
Dividend per Share
  1.5900   1.6600   1.7100   1.7500   1.7900

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,054   3,056   3,133   3,719   3,325
Cash Flow from Investing Activities
  -471   -1,170   -2,099   -779   -592
Cash Flow from Financing
  -2,450   -2,679   -870   -2,919   -2,774
Decrease / Increase in Cash
  220   -809   157   5   -56
Employees
  35,900   34,500   34,300   34,200   33,800