11/13/2024  10:00:00 PM Chg. -0.1500 Volume Bid3:08:04 PM Ask3:08:04 PM Market Capitalization Dividend Y. P/E Ratio
162.7200USD -0.09% 2.32 mill.
Turnover: 187.99 mill.
161.7600Bid Size: 100 163.6000Ask Size: 100 42.68 bill.USD 0.47% 34.55

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
  453   448   449   491   550
Intangible Assets
  71   87   53   309   962
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,580   2,576   4,595   6,075   9,649
Inventories
  -   -   -   -   -
Accounts Receivable
  385   623   461   521   650
Cash and Cash Equivalents
  4,258   4,708   3,768   5,260   2,732
Current Assets
  6,004   6,381   6,517   7,213   4,151
Total Assets
  8,584   8,957   11,112   13,288   13,800

 

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
  48   113   68   96   101
Long-term debt
  992   994   397   1,876   1,878
Liabilities to Banks
  -   -   -   -   -
Provisions
  1   2   1   43   1
Liabilities
  3,989   3,626   3,651   5,448   6,175
Share Capital
  3   3   3   3   3
Total Equity
  4,595   5,331   7,461   7,840   7,625
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,584   8,957   11,112   13,288   13,800

 

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
  5,150   4,950   5,537   5,629   6,991
Depreciation (total)
  136   145   150   181   486
Operating Result
  1,434   996   1,445   1,046   1,129
Interest Income
  15   83   63   -29   -48
Income Before Taxes
  1,449   1,079   1,508   1,017   1,081
Income Taxes
  406   60   -1,531   180   292
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,043   1,019   3,039   837   789

 

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
  3.3900   3.3600   10.3700   2.9000   2.7800
Dividend per Share
  -   -   -   0.3400   0.6800

 

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
  1,692   1,547   1,797   1,934   1,899
Cash Flow from Investing Activities
  622   169   -1,357   -505   -2,804
Cash Flow from Financing
  -643   -1,253   -1,358   -15   -1,620
Decrease / Increase in Cash
  1,693   450   -940   1,492   -2,528
Employees
  9,300   9,700   9,800   11,000   12,900