10/31/2024  9:10:00 PM Chg. +0.10 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
105.09USD +0.10% 1.32 mill.
Turnover: 77.87 mill.
103.00Bid Size: 100 112.50Ask Size: 100 12.28 bill.USD 3.03% 13.94

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
  5,276   5,607   5,600   5,571   5,549
Intangible Assets
  2,469   2,373   2,185   2,011   1,792
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,591   12,856   12,630   12,687   12,542
Inventories
  1,404   1,509   1,583   1,662   1,379
Accounts Receivable
  812   1,026   1,154   980   1,033
Cash and Cash Equivalents
  181   191   226   204   564
Current Assets
  2,866   3,143   3,365   3,321   3,541
Total Assets
  15,457   15,999   15,995   16,008   16,083

 

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
  -   -   -   -   -
Long-term debt
  6,311   6,147   5,925   5,611   5,269
Liabilities to Banks
  283   393   243   171   349
Provisions
  1,206   893   884   915   848
Liabilities
  10,849   10,519   10,117   9,976   9,975
Share Capital
  2   2   2   2   2
Total Equity
  4,608   5,480   5,878   6,032   6,108
Minority Interests
  76   77   75   74   85
Total liabilities equity
  15,457   15,999   15,995   16,008   16,083

 

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
  9,008   9,549   10,151   9,273   8,473
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,383   1,530   1,552   1,120   741
Interest Income
  255   241   235   218   210
Income Before Taxes
  1,049   1,289   1,310   902   530
Income Taxes
  190   -99   226   140   41
Minority Interests Profit
  5   4   4   3   11
Net Income
  854   1,384   1,080   759   478

 

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
  5.8000   9.5600   7.6500   5.5200   3.5300
Dividend per Share
  1.8900   2.0900   2.3000   2.5200   2.6700

 

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
  1,385   1,657   1,543   1,504   1,455
Cash Flow from Investing Activities
  -655   -643   -463   -480   -394
Cash Flow from Financing
  -838   -1,006   -1,040   -1,043   -704
Decrease / Increase in Cash
  -112   10   35   -22   360
Employees
  14,000   14,000   14,500   14,500   14,500