2024-05-24  9:59:54 PM Chg. +0.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
144.29USD +0.38% 41,480
Turnover: 5.98 mill.
-Bid Size: - -Ask Size: - 34.97 bill.USD 0.92% 51.33

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  656   658   657   644   630
Intangible Assets
  1,232   1,174   1,093   1,016   930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,128   5,260   5,227   5,116   4,940
Inventories
  595   539   558   700   799
Accounts Receivable
  1,031   1,036   923   953   1,096
Cash and Cash Equivalents
  296   724   1,875   1,349   944
Current Assets
  2,094   2,450   3,523   3,160   3,012
Total Assets
  7,222   7,710   8,750   8,276   7,952

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  586   597   569   639   723
Long-term debt
  2,051   2,040   2,484   2,440   1,880
Liabilities to Banks
  257   276   600   0.0000   -
Provisions
  303   310   242   287   -
Liabilities
  4,440   4,743   5,774   5,050   4,449
Share Capital
  2   2   2   2   2
Total Equity
  2,782   2,967   2,976   3,226   3,503
Minority Interests
  14   10   8   8   9
Total liabilities equity
  7,222   7,710   8,750   8,276   7,952

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  5,207   5,249   4,876   5,195   5,522
Depreciation (total)
  -   -   -   -   -
Operating Result
  654   486   367   585   622
Interest Income
  82   67   77   76   50
Income Before Taxes
  585   416   285   511   440
Income Taxes
  36   15   31   84   85
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  549   401   254   427   355

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.0500   2.2300   1.4100   2.3700   1.9700
Dividend per Share
  0.8400   0.9600   1.0400   1.1200   1.2000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  586   839   824   538   596
Cash Flow from Investing Activities
  -643   -231   -169   -183   -191
Cash Flow from Financing
  -40   -177   473   -855   -790
Decrease / Increase in Cash
  -118   428   1,151   -526   -405
Employees
  17,000   16,300   16,700   17,300   -