2025-03-12  7:59:59 PM Chg. -0.85 Volume Bid7:59:59 PM Ask7:59:59 PM Market Capitalization Dividend Y. P/E Ratio
42.58USD -1.96% 1.85 mill.
Turnover: 77.73 mill.
42.56Bid Size: 400 42.58Ask Size: 599 179.29 bill.USD 6.30% 10.26

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
  94,833   99,696   107,434   108,310   108,522
Intangible Assets
  105,510   159,296   161,257   166,724   167,742
Long-Term Investments
  589   1,061   1,071   953   842
Fixed Assets
  261,887   329,868   341,823   343,441   344,188
Inventories
  1,796   3,055   2,388   2,057   2,247
Accounts Receivable
  23,917   23,846   24,506   25,085   26,109
Cash and Cash Equivalents
  22,171   2,921   2,605   2,065   4,194
Current Assets
  54,594   36,728   37,857   36,814   40,523
Total Assets
  316,481   366,596   379,680   380,255   384,711

 

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
  6,667   8,040   8,750   10,021   10,425
Long-term debt
  123,173   143,425   140,676   137,701   121,381
Liabilities to Banks
  5,889   7,443   -   -   -
Provisions
  35,711   40,685   -   -   -
Liabilities
  247,209   283,396   287,217   286,456   284,136
Share Capital
  429   429   429   429   429
Total Equity
  69,272   83,200   92,463   93,799   100,575
Minority Interests
  1,430   1,410   1,319   1,369   1,338
Total liabilities equity
  316,481   366,596   379,680   380,255   384,711

 

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
  128,292   133,613   136,835   133,974   134,788
Depreciation (total)
  16,720   16,206   17,099   17,624   17,892
Operating Result
  28,798   32,448   30,467   22,877   28,686
Interest Income
  -4,247   -3,485   -3,613   -5,524   -6,649
Income Before Taxes
  23,967   29,420   28,271   16,987   22,979
Income Taxes
  5,619   6,802   6,523   4,892   5,030
Minority Interests Profit
  547   553   492   481   443
Net Income
  17,801   22,065   21,256   11,614   17,506

 

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
  4.3000   5.3200   5.0600   2.7600   4.1500
Dividend per Share
  2.4850   2.5350   2.5850   2.6350   2.6850

 

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
  41,768   39,539   37,141   37,475   36,912
Cash Flow from Investing Activities
  -23,512   -67,153   -28,662   -23,432   -18,674
Cash Flow from Financing
  1,325   8,277   -8,529   -14,657   -17,100
Decrease / Increase in Cash
  19,581   -19,337   -50   -614   1,138
Employees
  132,000   118,400   -   -   -