08/11/2024  21:59:59 Chg. +10.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
616.23USD +1.78% 151,096
Turnover: 93.06 mill.
-Bid Size: - -Ask Size: - 566.72 bill.USD 1.18% 25.53

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  7,013   8,458   8,704   8,626   8,969
Intangible Assets
  8,489   9,325   10,349   10,856   10,044
Long-Term Investments
  28,341   32,510   37,209   41,242   43,114
Fixed Assets
  101,974   113,529   131,255   143,571   150,448
Inventories
  -   -   -   -   -
Accounts Receivable
  15,830   18,250   21,462   25,404   28,082
Cash and Cash Equivalents
  11,981   10,866   10,985   16,921   21,375
Current Assets
  37,084   38,692   42,634   53,718   61,758
Total Assets
  139,058   152,221   173,889   197,289   212,206

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  33,051   36,596   40,695   44,367   49,126
Long-term debt
  28,835   34,581   36,808   38,648   42,383
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,182   2,474   2,993   3,367   3,265
Liabilities
  89,225   97,902   113,453   128,961   137,161
Share Capital
  10   10   9   10   10
Total Equity
  49,833   54,319   60,436   68,328   75,045
Minority Interests
  4,246   4,531   4,546   5,048   4,719
Total liabilities equity
  139,058   152,221   173,889   197,289   212,206

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  201,159   226,247   242,155   257,141   287,597
Depreciation (total)
  2,245   2,428   2,720   2,891   3,103
Operating Result
  15,209   17,344   19,685   22,405   23,970
Interest Income
  -1,186   -1,400   -1,704   -1,663   -1,660
Income Before Taxes
  14,023   15,944   17,981   20,742   22,310
Income Taxes
  3,200   3,562   3,742   4,973   4,578
Minority Interests Profit
  -265   -396   -400   -366   -447
Net Income
  10,558   11,986   13,839   15,403   17,285

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  10.9500   12.4500   14.5500   16.2300   18.3300
Dividend per Share
  2.8750   3.4500   4.1400   4.8300   5.6000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  13,596   15,713   18,463   22,174   22,343
Cash Flow from Investing Activities
  -8,599   -12,385   -12,699   -12,532   -10,372
Cash Flow from Financing
  -3,441   -4,365   -5,625   -3,590   -7,455
Decrease / Increase in Cash
  1,551   -1,115   119   5,936   4,454
Employees
  260,000   300,000   325,000   330,000   350,000