15/11/2024  21:50:47 Chg. -3.93 Volume Bid- Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
122.05USD -3.12% 58,622
Turnover: 7.07 mill.
-Bid Size: - 129.76Ask Size: 237 6.07 bill.USD 1.21% 13.66

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
  91   108   100   92   91
Intangible Assets
  711   1,138   1,132   1,009   894
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,281   4,434   4,483   4,346   4,183
Inventories
  84   78   64   71   3
Accounts Receivable
  1,099   962   1,015   936   914
Cash and Cash Equivalents
  188   171   106   109   94
Current Assets
  1,430   1,289   1,263   1,197   1,131
Total Assets
  4,711   5,723   5,746   5,543   5,314

 

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
  527   517   612   624   567
Long-term debt
  1,851   2,447   2,370   2,343   2,022
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  287   344   271   -   -
Liabilities
  3,284   4,171   4,117   3,839   3,529
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  1,427   1,552   1,629   1,704   1,785
Minority Interests
  10   10   10   10   0.0000
Total liabilities equity
  4,711   5,723   5,746   5,543   5,314

 

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
  6,379   7,056   7,394   7,704   7,444
Depreciation (total)
  138   179   165   157   142
Operating Result
  370   390   462   501   741
Interest Income
  -90   -122   -105   -120   -
Income Before Taxes
  286   271   358   375   620
Income Taxes
  57   60   79   72   143
Minority Interests Profit
  3   2   2   3   0.0000
Net Income
  226   209   277   300   477

 

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
  3.8700   3.6000   4.8100   5.4200   8.9800
Dividend per Share
  1.4800   1.4800   1.4800   1.4800   1.4800

 

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
  458   755   518   532   396
Cash Flow from Investing Activities
  -47   -1,231   -292   -36   314
Cash Flow from Financing
  -455   464   -301   -493   -725
Decrease / Increase in Cash
  -44   -12   -75   3   -15
Employees
  24,000   26,000   26,000   -   -