2024-05-31  9:59:59 PM Chg. +6.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
427.53USD +1.43% 27,259
Turnover: 11.53 mill.
-Bid Size: - -Ask Size: - 133.77 bill.USD 0.84% 51.82

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  270   271   275   270   320
Intangible Assets
  1,522   1,506   1,388   1,524   1,424
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,887   4,998   5,101   5,854   6,636
Inventories
  -   -   -   -   -
Accounts Receivable
  991   1,122   1,319   1,449   1,577
Cash and Cash Equivalents
  1,481   2,392   2,800   1,917   2,866
Current Assets
  3,296   3,671   4,324   3,604   4,712
Total Assets
  8,183   8,669   9,425   9,458   11,348

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  206   183   195   211   190
Long-term debt
  3,468   3,564   3,170   3,662   3,948
Liabilities to Banks
  -   -   -   -   -
Provisions
  79   95   77   72   68
Liabilities
  7,940   7,968   8,657   8,774   10,812
Share Capital
  412   412   412   294   294
Total Equity
  243   701   768   684   536
Minority Interests
  49   51   57   56   57
Total liabilities equity
  8,183   8,669   9,425   9,458   11,348

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,313   5,661   6,063   6,258   6,699
Depreciation (total)
  157   181   180   206   204
Operating Result
  1,917   3,369   2,610   2,790   3,226
Interest Income
  -102   -181   -149   -134   -198
Income Before Taxes
  1,815   3,188   2,461   2,681   2,930
Income Taxes
  547   960   823   560   627
Minority Interests Profit
  -112   -122   -142   -163   -180
Net Income
  1,156   2,106   1,496   1,958   2,123

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.2600   8.0200   5.8400   7.8000   8.6500
Dividend per Share
  1.3200   1.4400   1.6400   2.0000   2.2800

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  195   1,464   2,016   2,064   2,776
Cash Flow from Investing Activities
  -2,525   1,205   -209   -513   -131
Cash Flow from Financing
  1,510   -1,600   -1,507   -2,288   -1,751
Decrease / Increase in Cash
  -1,016   911   387   -821   928
Employees
  20,400   20,000   20,400   21,200   22,500