07/11/2024  21:16:12 Chg. +0.37 Volume Bid21:17:45 Ask21:17:49 Market Capitalization Dividend Y. P/E Ratio
104.04USD +0.36% 30,769
Turnover: 1.57 mill.
103.98Bid Size: 2 104.17Ask Size: 1 12 bill.USD 3.07% 13.73

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
  5,571   5,549   4,996   5,160   5,548
Intangible Assets
  2,011   1,792   1,362   1,210   1,138
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,687   12,542   10,873   10,889   11,152
Inventories
  1,662   1,379   1,504   1,894   1,683
Accounts Receivable
  980   1,033   1,091   957   826
Cash and Cash Equivalents
  204   564   459   493   548
Current Assets
  3,321   3,541   4,646   3,778   3,481
Total Assets
  16,008   16,083   15,519   14,667   14,633

 

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
  -   -   -   -   -
Long-term debt
  5,611   5,269   4,412   4,025   4,305
Liabilities to Banks
  171   349   747   -   -
Provisions
  915   848   810   -   -
Liabilities
  9,976   9,975   9,731   9,431   9,103
Share Capital
  2   2   2   2   2
Total Equity
  6,032   6,108   5,788   5,236   5,530
Minority Interests
  74   85   84   83   72
Total liabilities equity
  16,008   16,083   15,519   14,667   14,633

 

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
  9,273   8,473   10,476   10,580   9,210
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,120   741   1,281   1,159   1,302
Interest Income
  218   210   198   182   215
Income Before Taxes
  902   530   1,082   977   1,087
Income Taxes
  140   41   215   181   191
Minority Interests Profit
  3   11   10   3   2
Net Income
  759   478   857   793   894

 

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
  5.5200   3.5300   6.3500   6.4200   7.5400
Dividend per Share
  2.5200   2.6700   2.8300   3.0700   3.1800

 

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
  1,504   1,455   1,619   975   1,374
Cash Flow from Investing Activities
  -480   -394   -29   392   -432
Cash Flow from Financing
  -1,043   -704   -1,690   -1,321   -888
Decrease / Increase in Cash
  -22   360   -105   34   55
Employees
  14,500   14,500   14,000   -   -