11/15/2024  10:10:00 PM Chg. -7.35 Volume Bid2:00:00 AM Ask2:00:00 AM 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

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
  271   275   270   320   284
Intangible Assets
  1,506   1,388   1,524   1,424   1,352
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,998   5,101   5,854   6,636   6,549
Inventories
  -   -   -   -   -
Accounts Receivable
  1,122   1,319   1,449   1,577   1,593
Cash and Cash Equivalents
  2,392   2,800   1,917   2,866   4,100
Current Assets
  3,671   4,324   3,604   4,712   5,988
Total Assets
  8,669   9,425   9,458   11,348   12,537

 

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
  183   195   211   190   233
Long-term debt
  3,564   3,170   3,662   3,948   4,110
Liabilities to Banks
  -   -   -   -   -
Provisions
  95   77   72   68   84
Liabilities
  7,968   8,657   8,774   10,812   11,966
Share Capital
  412   412   294   294   294
Total Equity
  701   768   684   536   571
Minority Interests
  51   57   56   57   62
Total liabilities equity
  8,669   9,425   9,458   11,348   12,537

 

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
  5,661   6,063   6,258   6,699   7,442
Depreciation (total)
  181   180   206   204   206
Operating Result
  3,369   2,610   2,790   3,226   3,617
Interest Income
  -181   -149   -134   -198   -141
Income Before Taxes
  3,188   2,461   2,681   2,930   3,228
Income Taxes
  960   823   560   627   694
Minority Interests Profit
  -122   -142   -163   -180   -195
Net Income
  2,106   1,496   1,958   2,123   2,339

 

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
  8.0200   5.8400   7.8000   8.6500   9.7100
Dividend per Share
  1.4400   1.6400   2.0000   2.2800   2.6800

 

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
  1,464   2,016   2,064   2,776   3,567
Cash Flow from Investing Activities
  1,205   -209   -513   -131   -240
Cash Flow from Financing
  -1,600   -1,507   -2,288   -1,751   -2,166
Decrease / Increase in Cash
  911   387   -821   928   1,236
Employees
  20,000   20,400   21,200   22,500   23,000