Nasdaq/ US6311031081 /
2024-08-16 9:59:49 PM | Chg. +0.08 | Volume | Bid10:02:00 PM | Ask10:07:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.83USD | +0.11% | 101,734 Turnover: 4.45 mill. |
69.79Bid Size: 9 | 72.48Ask Size: 11 | 34.3 bill.USD | 1.23% | 33.25 |
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 |
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Property and Equipment | 376 | 384 | 475 | 509 | 532 | ||||||
Intangible Assets | 2,300 | 2,249 | 2,255 | 2,813 | 2,581 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,330 | 9,634 | 10,319 | 12,692 | 12,264 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 384 | 422 | 566 | 588 | 677 | ||||||
Cash and Cash Equivalents | 545 | 332 | 2,745 | 393 | 502 | ||||||
Current Assets | 6,370 | 4,290 | 7,660 | 7,423 | 8,604 | ||||||
Total Assets | 15,700 | 13,924 | 17,979 | 20,115 | 20,868 |
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 |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 2,956 | 2,996 | 5,541 | 4,812 | 4,735 | ||||||
Liabilities to Banks | 875 | 391 | 0.0000 | 0.0000 | - | ||||||
Provisions | 700 | 740 | 729 | 658 | - | ||||||
Liabilities | 10,251 | 8,285 | 11,543 | 13,710 | 14,704 | ||||||
Share Capital | 18 | 18 | 18 | 18 | 5 | ||||||
Total Equity | 5,449 | 5,639 | 6,436 | 6,405 | 6,164 | ||||||
Minority Interests | - | - | 3 | 10 | 13 | ||||||
Total liabilities equity | 15,700 | 13,924 | 17,979 | 20,115 | 20,868 |
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 |
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Revenues | 4,277 | 4,262 | 5,627 | 5,886 | 6,226 | ||||||
Depreciation (total) | 210 | 190 | 202 | 278 | 258 | ||||||
Operating Result | 1,028 | 1,017 | 1,234 | 1,441 | 1,564 | ||||||
Interest Income | -140 | -114 | -97 | -124 | -122 | ||||||
Income Before Taxes | 1,064 | 1,019 | 1,212 | 1,534 | 1,475 | ||||||
Income Taxes | 606 | 245 | 279 | 347 | 352 | ||||||
Minority Interests Profit | - | - | - | - | 2 | ||||||
Net Income | 458 | 774 | 933 | 1,187 | 1,125 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,028 | 963 | 1,252 | 1,083 | 1,706 | ||||||
Cash Flow from Investing Activities | 196 | -240 | -231 | -2,653 | 49 | ||||||
Cash Flow from Financing | -1,027 | -937 | 1,383 | 1,418 | 1,036 | ||||||
Decrease / Increase in Cash | 187 | -224 | 2,420 | -483 | 1,498 | ||||||
Employees | 4,099 | 4,361 | 4,830 | 5,814 | - |