2024-12-20  9:59:59 PM Chg. -1.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
98.12USD -1.41% 361,853
Turnover: 35.77 mill.
-Bid Size: - -Ask Size: - 248.03 bill.USD 3.02% 700.36

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
  15,053   17,986   19,279   21,422   23,051
Intangible Assets
  14,196   14,604   22,933   20,269   18,011
Long-Term Investments
  1,469   785   370   1,015   252
Fixed Assets
  56,914   63,824   75,428   73,438   74,507
Inventories
  5,978   6,310   5,953   5,911   6,358
Accounts Receivable
  6,778   7,851   9,230   9,450   10,349
Cash and Cash Equivalents
  9,676   8,062   8,096   12,694   6,841
Current Assets
  27,483   27,764   30,266   35,722   32,168
Total Assets
  84,397   91,588   105,694   109,160   106,675

 

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
  3,738   4,594   4,609   4,264   3,922
Long-term debt
  22,736   25,360   30,690   28,745   33,683
Liabilities to Banks
  1,587   1,674   1,768   -   -
Provisions
  1,470   1,015   3,441   -   -
Liabilities
  58,396   66,184   67,437   63,102   69,040
Share Capital
  1,788   1,788   1,788   1,788   1,788
Total Equity
  26,001   25,404   38,257   46,058   37,635
Minority Interests
  94   87   73   67   54
Total liabilities equity
  84,397   91,588   105,694   109,160   106,675

 

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
  46,840   47,994   48,704   59,283   60,115
Depreciation (total)
  3,652   3,599   3,236   3,885   3,844
Operating Result
  -   -   -   -   -
Interest Income
  -619   -772   -770   -805   -781
Income Before Taxes
  11,464   8,791   13,879   16,444   1,889
Income Taxes
  1,687   1,709   1,521   1,918   1,512
Minority Interests Profit
  -84   4   13   7   12
Net Income
  9,843   7,067   13,049   14,519   365

 

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
  3.8400   2.7900   5.1600   5.7300   0.1400
Dividend per Share
  2.2600   2.4800   2.6400   2.8000   2.9600

 

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
  13,440   10,253   13,122   19,095   13,006
Cash Flow from Investing Activities
  -2,629   -9,443   -16,421   -4,960   -14,083
Cash Flow from Financing
  -8,861   -2,832   3,097   -9,119   -4,810
Decrease / Increase in Cash
  1,967   -1,769   14   4,606   -5,864
Employees
  71,000   74,000   68,000   -   -