2024-04-18  9:59:56 PM Chg. +1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.63USD +1.27% 69,010
Turnover: 6.6 mill.
-Bid Size: - -Ask Size: - 33.53 bill.USD - 97.53

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
  2,604   2,630   2,683   3,613   3,476
Intangible Assets
  1,335   1,133   2,301   265   182
Long-Term Investments
  11,702   9,970   11,683   10,566   8,017
Fixed Assets
  20,722   19,498   22,891   26,162   25,826
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  875   1,065   1,328   1,566   1,701
Cash and Cash Equivalents
  4,020   4,804   5,484   5,783   7,707
Current Assets
  22,557   23,782   28,099   33,474   30,860
Total Assets
  43,279   43,280   50,990   59,636   56,686

 

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
  5,147   4,698   5,627   6,494   5,512
Long-term debt
  1,084   1,121   7,419   1,982   1,990
Liabilities to Banks
  1,527   1,497   9,747   -   -
Provisions
  596   145   470   516   420
Liabilities
  17,716   18,458   21,589   24,492   22,208
Share Capital
  -   -   -   -   -
Total Equity
  23,693   23,499   27,999   33,183   32,401
Minority Interests
  1,766   1,164   927   839   1,217
Total liabilities equity
  43,279   43,280   50,990   -   56,686

 

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
  14,876   15,429   16,410   19,536   17,931
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,259   906   2,198   1,651   2,307
Interest Income
  373   445   346   334   483
Income Before Taxes
  3,974   -49   3,539   1,691   1,466
Income Taxes
  690   279   623   500   374
Minority Interests Profit
  726   624   528   -414   -4
Net Income
  4,010   296   3,444   1,605   1,096

 

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
  11.4400   8.1600   10.0400   4.4900   2.9000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

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
  5,231   4,088   3,709   3,158   3,794
Cash Flow from Investing Activities
  -5,012   -2,869   -4,223   -4,934   -572
Cash Flow from Financing
  2,194   -556   869   3,671   -926
Decrease / Increase in Cash
  2,689   663   323   -   -
Employees
  42,267   37,779   41,000   45,500   41,300