2024-04-18  4:08:59 PM Chg. +0.2350 Volume Bid4:08:59 PM Ask4:08:59 PM Market Capitalization Dividend Y. P/E Ratio
30.6950USD +0.77% 155,113
Turnover: 3.52 mill.
30.6900Bid Size: 800 30.7000Ask Size: 400 13.98 bill.USD 1.63% 13.11

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
  1,313   1,498   1,708   1,682   1,708
Intangible Assets
  2,851   3,198   3,154   3,157   3,084
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,031   14,264   14,177   13,904   14,609
Inventories
  1,129   856   729   791   543
Accounts Receivable
  1,967   1,888   2,029   2,128   2,177
Cash and Cash Equivalents
  3,234   4,645   5,886   5,200   4,272
Current Assets
  6,478   7,486   8,749   8,281   7,257
Total Assets
  19,509   21,750   22,926   22,185   21,866

 

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
  6,751   7,946   7,202   7,206   5,961
Liabilities to Banks
  6,751   7,946   7,951   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,551   11,639   11,801   10,810   11,421
Share Capital
  4   3   3   3   3
Total Equity
  9,958   10,111   11,125   11,375   10,445
Minority Interests
  200   322   263   36   67
Total liabilities equity
  19,509   21,750   22,926   22,185   21,866

 

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
  11,389   12,303   12,909   13,974   14,913
Depreciation (total)
  -212   -258   -300   -363   -411
Operating Result
  -   -   -   -   -
Interest Income
  -162   -334   -391   -   -
Income Before Taxes
  2,224   1,464   2,918   1,694   1,736
Income Taxes
  -581   402   717   461   483
Minority Interests Profit
  -48   -63   -51   -28   -14
Net Income
  1,595   999   2,150   1,205   1,239

 

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
  2.5700   1.6300   3.6400   2.1300   2.3400
Dividend per Share
  0.2300   0.4600   0.4600   0.4800   0.5000

 

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
  2,524   2,365   2,639   1,884   1,800
Cash Flow from Investing Activities
  -637   -1,100   -528   -513   -438
Cash Flow from Financing
  -1,153   146   -870   -2,057   -2,290
Decrease / Increase in Cash
  734   1,411   1,241   -686   -928
Employees
  7,700   9,000   9,000   -   -