6/22/2021  9:59:59 PM Chg. +1.56 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
298.12USD +0.53% 39,948
Turnover: 11.92 mill.
-Bid Size: - -Ask Size: - 65.95 bill.USD 1.74% 34.94

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
  8,852.7000   8,440.2000   9,923.7000   10,337.6000   11,964.7000
Intangible Assets
  488   368.3000   438.5000   419.5000   435.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  619.9000   335.4000   396.1000   388.3000   404.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,501.3000   3,273.6000   2,791.3000   2,248.7000   5,253
Current Assets
  4,317.3000   5,876.7000   5,082.2000   4,618.3000   8,684.9000
Total Assets
  18,055.3000   18,467.2000   19,178.3000   18,942.8000   25,168.5000

 

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
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  935.8000   144   54.3000   58.2000   7.7000
Provisions
  767.1000   778.4000   775.1000   793.8000   962.6000
Liabilities
  10,841.9000   8,281.7000   8,002   7,554.5000   12,725.4000
Share Capital
  -   -   -   -   -
Total Equity
  7,213.4000   10,185.5000   11,176.3000   11,388.3000   12,443.1000
Minority Interests
  133.8000   99.3000   318.8000   334.7000   363.3000
Total liabilities equity
  18,055.3000   18,467.2000   19,178.3000   18,942.8000   25,168.5000

 

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
  9,524.4000   8,187.6000   8,930.2000   8,918.9000   8,856.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,106   1,427.6000   1,965.6000   2,144.4000   2,237.6000
Interest Income
  -115.5000   -120.6000   -130.5000   -137   -109.3000
Income Before Taxes
  2,132.2000   1,416.1000   2,015   2,289.5000   2,423.8000
Income Taxes
  586.5000   260.9000   524.3000   480.1000   478.4000
Minority Interests Profit
  -30.4000   -20.8000   -35.1000   -49.4000   -44.4000
Net Income
  631.1000   3,000.4000   1,497.8000   1,760   1,886.7000

 

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
  2.9200   13.7600   6.8300   7.9900   8.5300
Dividend per Share
  3.3900   3.7100   4.2500   4.5800   5.1800

 

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
  2,707.4000   2,534.1000   2,554.7000   2,969.9000   3,264.7000
Cash Flow from Investing Activities
  -972   -1,417.7000   -1,649.1000   -2,113.4000   -3,560
Cash Flow from Financing
  -271.1000   -2,040.9000   -1,359.8000   -1,370.5000   3,284.7000
Decrease / Increase in Cash
  1,294.9000   1,942.8000   -482.3000   -542.6000   -
Employees
  18,600   15,300   16,300   17,700   19,275