2/23/2024  10:05:51 PM Chg. -1.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
182.50USD -1.00% 644,916
Turnover: 118.01 mill.
-Bid Size: - -Ask Size: - 2818.45 bill.USD 0.52% 29.63

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
  37,378   36,766   39,440   42,117   43,715
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  105,341   100,887   127,877   120,805   100,544
Fixed Assets
  175,697   180,175   216,166   217,350   209,017
Inventories
  4,106   4,061   6,580   4,946   6,331
Accounts Receivable
  22,926   16,120   26,278   28,184   29,508
Cash and Cash Equivalents
  48,844   38,016   34,940   23,646   29,965
Current Assets
  162,819   143,713   134,836   135,405   143,566
Total Assets
  338,516   323,888   351,002   352,755   352,583

 

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
  46,236   42,296   54,763   64,115   62,611
Long-term debt
  91,807   98,667   109,106   98,959   95,281
Liabilities to Banks
  5,980   4,996   6,000   -   -
Provisions
  -   -   -   -   -
Liabilities
  248,028   258,549   287,912   302,083   290,437
Share Capital
  -   -   -   -   -
Total Equity
  90,488   65,339   63,090   50,672   62,146
Minority Interests
  -   -   -   -   -
Total liabilities equity
  338,516   323,888   351,002   352,755   352,583

 

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
  260,174   274,515   365,817   394,328   383,285
Depreciation (total)
  12,547   11,056   11,284   11,104   11,519
Operating Result
  63,930   66,288   108,949   119,437   114,301
Interest Income
  1,385   890   198   -106   -183
Income Before Taxes
  65,737   67,091   109,207   119,103   113,736
Income Taxes
  10,481   9,680   14,527   19,300   16,741
Minority Interests Profit
  -   -   -   -   -
Net Income
  55,256   57,411   94,680   99,803   96,995

 

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
  2.9925   3.3100   5.6700   6.1500   6.1600
Dividend per Share
  0.7500   0.7950   0.8500   0.9000   0.9400

 

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
  69,391   80,674   104,038   122,151   110,543
Cash Flow from Investing Activities
  45,896   -4,289   -14,545   -22,354   3,705
Cash Flow from Financing
  -90,976   -86,820   -93,353   -110,749   -108,488
Decrease / Increase in Cash
  24,311   -10,435   -3,860   -10,952   5,760
Employees
  137,000   147,000   154,000   -   -