Nasdaq/ US6311031081 /
2024-11-15 9:59:52 PM | Chg. +0.76 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.78USD | +0.97% | 68,425 Turnover: 5.38 mill. |
-Bid Size: - | -Ask Size: - | 38.69 bill.USD | 1.09% | 37.50 |
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 | 384 | 475 | 509 | 532 | 576 | ||||||
Intangible Assets | 2,249 | 2,255 | 2,813 | 2,581 | 7,443 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,634 | 10,319 | 12,692 | 12,264 | 23,198 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 422 | 566 | 588 | 677 | 929 | ||||||
Cash and Cash Equivalents | 332 | 2,745 | 393 | 502 | 453 | ||||||
Current Assets | 4,290 | 7,660 | 7,423 | 8,604 | 9,096 | ||||||
Total Assets | 13,924 | 17,979 | 20,115 | 20,868 | 32,294 |
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 | - | - | - | - | - | ||||||
Long-term debt | 2,996 | 5,541 | 4,812 | 4,735 | 10,163 | ||||||
Liabilities to Banks | 391 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 740 | 729 | 658 | - | - | ||||||
Liabilities | 8,285 | 11,543 | 13,710 | 14,704 | 21,467 | ||||||
Share Capital | 18 | 18 | 18 | 5 | 6 | ||||||
Total Equity | 5,639 | 6,436 | 6,405 | 6,164 | 10,827 | ||||||
Minority Interests | - | 3 | 10 | 13 | 11 | ||||||
Total liabilities equity | 13,924 | 17,979 | 20,115 | 20,868 | 32,294 |
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 | 4,262 | 5,627 | 5,886 | 6,226 | 6,064 | ||||||
Depreciation (total) | 190 | 202 | 278 | 258 | 323 | ||||||
Operating Result | 1,017 | 1,234 | 1,441 | 1,564 | 1,578 | ||||||
Interest Income | -114 | -97 | -124 | -122 | -169 | ||||||
Income Before Taxes | 1,019 | 1,212 | 1,534 | 1,475 | 1,401 | ||||||
Income Taxes | 245 | 279 | 347 | 352 | 344 | ||||||
Minority Interests Profit | - | - | - | 2 | 2 | ||||||
Net Income | 774 | 933 | 1,187 | 1,125 | 1,059 |
Per Share
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 | 963 | 1,252 | 1,083 | 1,706 | 1,696 | ||||||
Cash Flow from Investing Activities | -240 | -231 | -2,653 | 49 | -5,994 | ||||||
Cash Flow from Financing | -937 | 1,383 | 1,418 | 1,036 | 4,220 | ||||||
Decrease / Increase in Cash | -224 | 2,420 | -483 | 1,498 | 124 | ||||||
Employees | 4,361 | 4,830 | 5,814 | - | - |