2024-04-18  10:10:00 PM Chg. +3.91 Volume Bid10:43:22 PM Ask10:43:22 PM Market Capitalization Dividend Y. P/E Ratio
308.70USD +1.28% 628,379
Turnover: 115.83 mill.
291.80Bid Size: 100 339.00Ask Size: 200 132.72 bill.USD 0.78% 24.50

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
  621   599   529   558   638
Intangible Assets
  783   640   492   447   234
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,929   13,430   12,885   11,981   12,255
Inventories
  -   -   -   -   -
Accounts Receivable
  3,112   3,070   3,094   3,035   3,254
Cash and Cash Equivalents
  790   884   544   690   778
Current Assets
  16,476   18,684   19,032   20,723   21,704
Total Assets
  29,405   32,114   31,917   32,704   33,959

 

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
  -   -   -   -   -
Long-term debt
  6,627   7,281   8,228   9,825   9,995
Liabilities to Banks
  712   448   1,164   -   -
Provisions
  199   262   401   -   -
Liabilities
  25,956   28,531   30,759   33,133   34,701
Share Capital
  2   2   2   2   2
Total Equity
  3,449   3,583   1,158   -429   -742
Minority Interests
  74   88   97   100   84
Total liabilities equity
  29,405   32,114   31,917   32,704   33,959

 

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
  11,013   11,066   12,193   12,479   13,376
Depreciation (total)
  172   167   179   151   167
Operating Result
  2,169   2,781   2,090   3,669   3,785
Interest Income
  -299   -328   -311   -388   -453
Income Before Taxes
  1,871   2,465   1,931   3,156   3,169
Income Taxes
  297   448   623   510   541
Minority Interests Profit
  41   49   53   57   64
Net Income
  1,532   1,969   1,255   2,589   2,564

 

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
  6.4200   8.4900   5.5900   12.2300   12.6000
Dividend per Share
  1.7200   1.7800   1.9900   2.1900   2.4100

 

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
  1,835   2,783   2,182   3,219   3,435
Cash Flow from Investing Activities
  -229   -679   49   -449   -188
Cash Flow from Financing
  -1,493   -2,088   -1,924   -1,790   -2,865
Decrease / Increase in Cash
  134   94   72   431   646
Employees
  50,000   50,000   50,000   -   -