16/07/2024  21:59:55 Chg. +4.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
122.81USD +3.80% 15,989
Turnover: 1.96 mill.
-Bid Size: - -Ask Size: - 6.3 bill.USD 1.20% 13.70

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
  103   91   108   100   92
Intangible Assets
  803   711   1,138   1,132   1,009
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,130   3,281   4,434   4,483   4,346
Inventories
  74   84   78   64   71
Accounts Receivable
  1,050   1,099   962   1,015   936
Cash and Cash Equivalents
  237   188   171   106   109
Current Assets
  1,433   1,430   1,289   1,263   1,197
Total Assets
  4,563   4,711   5,723   5,746   5,543

 

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
  455   527   517   612   624
Long-term debt
  2,065   1,851   2,447   2,370   2,343
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  241   287   344   271   -
Liabilities
  3,064   3,284   4,171   4,117   3,839
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  1,499   1,427   1,552   1,629   1,704
Minority Interests
  14   10   10   10   10
Total liabilities equity
  4,563   4,711   5,723   5,746   5,543

 

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
  4,659   6,379   7,056   7,394   7,704
Depreciation (total)
  49   138   179   165   157
Operating Result
  220   370   390   462   501
Interest Income
  -53   -90   -122   -105   -120
Income Before Taxes
  170   286   271   358   375
Income Taxes
  33   57   60   79   72
Minority Interests Profit
  0.0000   3   2   2   3
Net Income
  137   226   209   277   300

 

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
  3.1600   3.8700   3.6000   4.8100   5.4200
Dividend per Share
  1.2400   1.4800   1.4800   1.4800   1.4800

 

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
  184   458   755   518   532
Cash Flow from Investing Activities
  -1,028   -47   -1,231   -292   -36
Cash Flow from Financing
  938   -455   464   -301   -493
Decrease / Increase in Cash
  94   -44   -12   -75   3
Employees
  23,000   24,000   26,000   26,000   -