-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -
-Bid Size: - -Ask Size: - 169.86 bill.USD 2.16% 16.82

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  3,711   4,559   5,168   5,042   4,665
Intangible Assets
  1,653   1,458   1,882   1,408   1,244
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,075   21,165   28,290   28,576   29,923
Inventories
  2,598   3,228   6,341   6,422   6,423
Accounts Receivable
  4,003   3,579   5,643   3,183   3,929
Cash and Cash Equivalents
  6,707   7,116   2,773   8,450   7,849
Current Assets
  18,519   20,075   20,724   22,464   25,231
Total Assets
  35,594   41,240   49,014   51,040   55,154

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  2,248   2,750   3,796   1,912   2,584
Long-term debt
  15,226   13,701   13,537   14,484   13,270
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  29,517   31,290   31,001   29,459   28,880
Share Capital
  -   -   -   -   -
Total Equity
  6,077   9,950   18,013   21,581   26,274
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,594   41,240   49,014   51,040   55,154

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  23,531   33,566   44,200   35,820   38,962
Depreciation (total)
  1,393   1,582   1,762   1,809   1,706
Operating Result
  6,255   9,789   15,860   7,788   10,071
Interest Income
  -446   -476   -399   -381   -22
Income Before Taxes
  5,719   10,274   14,998   7,443   10,336
Income Taxes
  521   1,231   2,012   104   226
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,198   9,043   12,936   7,232   10,142

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  4.5800   7.9900   11.5200   6.4700   9.0900
Dividend per Share
  2.5400   2.6600   2.8600   3.1000   3.3000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,814   10,536   9,096   11,299   12,202
Cash Flow from Investing Activities
  -5,263   -3,356   -5,804   762   -3,623
Cash Flow from Financing
  -5,707   -6,798   -7,196   -6,663   -9,269
Decrease / Increase in Cash
  -5,132   409   -4,017   5,428   -678
Employees
  41,000   45,000   -   -   -