11/6/2024  6:18:32 PM Chg. +5.74 Volume Bid6:18:35 PM Ask6:18:35 PM Market Capitalization Dividend Y. P/E Ratio
80.60USD +7.67% 2.75 mill.
Turnover: 145.39 mill.
80.58Bid Size: 600 80.61Ask Size: 100 53.65 bill.USD 1.81% 29.75

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
  6,121   6,171   3,348   3,059   3,228
Intangible Assets
  6,741   6,348   5,632   5,356   5,549
Long-Term Investments
  1,191   1,301   853   914   1,066
Fixed Assets
  39,592   36,974   29,894   30,762   31,892
Inventories
  3,209   3,224   1,814   1,773   2,057
Accounts Receivable
  6,666   7,065   5,770   5,294   5,613
Cash and Cash Equivalents
  321   200   2,805   1,951   1,336
Current Assets
  12,292   11,823   12,393   10,053   9,998
Total Assets
  51,884   48,797   42,287   40,815   41,890

 

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
  4,271   4,644   3,582   3,120   3,746
Long-term debt
  11,964   9,654   6,708   7,526   7,506
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  30,517   26,339   21,458   22,282   23,137
Share Capital
  9   10   8   8   7
Total Equity
  21,367   22,458   20,829   18,533   18,753
Minority Interests
  920   1,294   1,063   1,086   1,191
Total liabilities equity
  51,884   48,797   42,287   40,815   41,890

 

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
  30,172   31,400   23,968   22,317   23,668
Depreciation (total)
  1,188   1,085   825   822   845
Operating Result
  -   -   -   -   -
Interest Income
  496   441   350   231   206
Income Before Taxes
  2,558   2,901   1,056   903   2,614
Income Taxes
  705   518   -233   108   868
Minority Interests Profit
  199   221   189   164   233
Net Income
  1,611   2,162   5,674   631   1,637

 

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
  1.7200   2.3400   6.5200   0.8400   2.2800
Dividend per Share
  1.0000   1.0400   1.0400   1.0400   1.0700

 

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
  12   2,513   1,743   2,479   2,551
Cash Flow from Investing Activities
  -1,137   1,215   -533   -258   -1,090
Cash Flow from Financing
  717   -3,752   -10,519   -2,824   -2,131
Decrease / Increase in Cash
  -258   -121   2,621   -861   -618
Employees
  121,000   122,000   104,000   97,000   101,000