2024-04-18  9:59:59 PM Chg. +0.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.26USD +0.39% 239,545
Turnover: 9.89 mill.
-Bid Size: - -Ask Size: - 72.83 bill.USD 9.30% 9.04

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
  1,999   2,012   1,553   1,608   1,652
Intangible Assets
  12,687   12,615   12,306   12,384   13,686
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  44,447   40,297   33,440   29,734   32,985
Inventories
  2,293   1,966   1,194   1,180   1,215
Accounts Receivable
  152   137   47   -   -
Cash and Cash Equivalents
  2,117   4,945   4,544   4,030   3,686
Current Assets
  4,824   7,117   6,083   7,220   5,585
Total Assets
  49,271   47,414   39,523   36,954   38,570

 

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
  325   380   449   552   582
Long-term debt
  27,042   27,971   26,939   25,124   25,112
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  10,367   10,113   9,070   -   -
Liabilities
  42,952   44,489   41,129   40,877   42,060
Share Capital
  935   935   935   935   935
Total Equity
  6,319   2,925   -1,606   -3,923   -3,490
Minority Interests
  97   86   0.0000   50   50
Total liabilities equity
  49,271   47,414   39,523   36,954   38,570

 

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
  25,110   26,153   26,013   25,096   24,483
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,326   10,873   11,560   11,919   11,547
Interest Income
  1,280   1,209   1,162   1,058   989
Income Before Taxes
  766   6,890   3,824   7,389   10,928
Income Taxes
  2,064   2,436   1,349   1,625   2,798
Minority Interests Profit
  5   13   0.0000   0.0000   -
Net Income
  -1,293   4,467   2,475   5,764   8,130

 

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
  -0.7000   2.4000   1.3400   3.1900   4.5700
Dividend per Share
  3.2800   3.4000   3.5200   3.6800   3.8400

 

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
  7,837   8,385   8,405   8,256   9,287
Cash Flow from Investing Activities
  -2,398   -143   1,212   782   -1,283
Cash Flow from Financing
  -4,712   -5,396   -10,029   -9,541   -8,374
Decrease / Increase in Cash
  727   2,846   -412   -503   -370
Employees
  7,300   7,100   6,000   -   -