2024-11-12  9:59:59 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
124.79USD +0.09% 74,246
Turnover: 9.29 mill.
-Bid Size: - -Ask Size: - 30.32 bill.USD 1.06% 44.41

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  616   643   656   658   657
Intangible Assets
  1,201   1,168   1,232   1,174   1,093
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,635   4,789   5,128   5,260   5,227
Inventories
  522   524   595   539   558
Accounts Receivable
  843   956   1,031   1,036   923
Cash and Cash Equivalents
  308   414   296   724   1,875
Current Assets
  1,839   2,071   2,094   2,450   3,523
Total Assets
  6,474   6,860   7,222   7,710   8,750

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  457   549   586   597   569
Long-term debt
  2,108   2,200   2,051   2,040   2,484
Liabilities to Banks
  0.0000   0.0000   257   276   600
Provisions
  352   252   303   310   242
Liabilities
  4,267   4,341   4,440   4,743   5,774
Share Capital
  2   2   2   2   2
Total Equity
  2,207   2,519   2,782   2,967   2,976
Minority Interests
  17   16   14   10   8
Total liabilities equity
  6,474   6,860   7,222   7,710   8,750

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,771   4,707   5,207   5,249   4,876
Depreciation (total)
  -   -   -   -   -
Operating Result
  406   556   654   486   367
Interest Income
  70   82   82   67   77
Income Before Taxes
  340   466   585   416   285
Income Taxes
  80   136   36   15   31
Minority Interests Profit
  -   -1   0.0000   0.0000   -
Net Income
  260   331   549   401   254

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.4500   1.8400   3.0500   2.2300   1.4100
Dividend per Share
  0.6196   0.7200   0.8400   0.9600   1.0400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  497   686   586   839   824
Cash Flow from Investing Activities
  -1,886   -181   -643   -231   -169
Cash Flow from Financing
  1,034   -421   -40   -177   473
Decrease / Increase in Cash
  -372   106   -118   428   1,151
Employees
  16,000   16,200   17,000   16,300   16,700