15/11/2024  22:10:00 Chg. -7.35 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
503.29USD -1.44% 1.19 mill.
Turnover: 343.23 mill.
493.92Bid Size: 100 505.61Ask Size: 100 156.17 bill.USD 0.72% 61.00

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
  270   320   284   241   297
Intangible Assets
  1,524   1,424   1,352   1,285   18,306
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,854   6,636   6,549   6,216   56,117
Inventories
  -   -   -   -   -
Accounts Receivable
  1,449   1,577   1,593   1,650   2,494
Cash and Cash Equivalents
  1,917   2,866   4,100   6,500   1,300
Current Assets
  3,604   4,712   5,988   8,810   5,667
Total Assets
  9,458   11,348   12,537   15,026   61,784

 

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
  211   190   233   205   450
Long-term debt
  3,662   3,948   4,110   4,114   10,730
Liabilities to Banks
  -   -   -   -   -
Provisions
  72   68   84   90   -
Liabilities
  8,774   10,812   11,966   12,919   25,307
Share Capital
  294   294   294   294   415
Total Equity
  684   536   571   2,107   36,477
Minority Interests
  56   57   62   75   89
Total liabilities equity
  9,458   11,348   12,537   15,026   61,784

 

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
  6,258   6,699   7,442   8,297   11,181
Depreciation (total)
  206   204   206   178   1,013
Operating Result
  2,790   3,226   3,617   4,221   4,944
Interest Income
  -134   -198   -141   -119   -304
Income Before Taxes
  2,681   2,930   3,228   4,164   4,702
Income Taxes
  560   627   694   901   1,180
Minority Interests Profit
  -163   -180   -195   -239   -274
Net Income
  1,958   2,123   2,339   3,024   3,248

 

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
  7.8000   8.6500   9.7100   12.5600   10.2500
Dividend per Share
  2.0000   2.2800   2.6800   3.0800   3.3200

 

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
  2,064   2,776   3,567   3,598   2,603
Cash Flow from Investing Activities
  -513   -131   -240   -120   3,628
Cash Flow from Financing
  -2,288   -1,751   -2,166   -1,013   -11,326
Decrease / Increase in Cash
  -821   928   1,236   2,383   -5,218
Employees
  21,200   22,500   23,000   22,850   -