15/11/2024  22:10:00 Chg. +2.40 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
134.08USD +1.82% 3.2 mill.
Turnover: 305.77 mill.
134.14Bid Size: 100 136.48Ask Size: 100 44.71 bill.USD 3.52% 25.69

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  7,450   8,042   8,097   7,885   7,913
Intangible Assets
  -   832   810   851   197
Long-Term Investments
  268   300   290   238   306
Fixed Assets
  10,226   12,349   12,272   12,241   11,641
Inventories
  1,790   1,903   2,239   2,269   1,955
Accounts Receivable
  2,263   2,235   2,207   2,280   2,135
Cash and Cash Equivalents
  442   303   270   427   1,093
Current Assets
  5,057   5,174   5,565   5,729   5,703
Total Assets
  15,283   17,523   17,837   17,970   17,344

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  3,055   3,336   3,840   3,813   3,653
Long-term debt
  6,213   7,878   8,141   7,578   7,417
Liabilities to Banks
  352   359   380   -   -
Provisions
  511   723   694   -   -
Liabilities
  15,089   16,654   17,100   17,270   16,276
Share Capital
  473   473   473   473   473
Total Equity
  194   869   737   700   1,068
Minority Interests
  227   243   223   153   153
Total liabilities equity
  15,283   17,523   17,837   17,970   17,344

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  18,500   19,100   19,400   20,200   20,400
Depreciation (total)
  917   796   766   754   753
Operating Result
  2,991   3,244   2,561   2,681   2,344
Interest Income
  -250   -244   -250   -268   -227
Income Before Taxes
  2,650   2,930   2,225   2,340   2,021
Income Taxes
  -576   -676   -479   -495   -453
Minority Interests Profit
  -40   -44   -30   -27   0.0000
Net Income
  2,157   2,352   1,814   1,934   1,764

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.2800   6.9000   5.3800   5.7300   5.2200
Dividend per Share
  4.1200   4.2800   4.5600   4.6400   4.7200

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,736   3,729   2,730   2,733   3,542
Cash Flow from Investing Activities
  -1,042   -2,305   -1,056   -785   -418
Cash Flow from Financing
  -1,792   -1,567   -1,696   -1,760   -2,374
Decrease / Increase in Cash
  -97   -139   -33   157   666
Employees
  40,000   46,000   45,000   -   -