2024-04-19  9:59:53 PM Chg. +0.63 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.93USD +1.30% 217,665
Turnover: 10.6 mill.
-Bid Size: - -Ask Size: - 98.95 bill.USD 4.72% 12.61

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  5,001   5,027   6,252   5,886   6,049
Intangible Assets
  1,210   1,091   63,969   53,243   42,527
Long-Term Investments
  2,480   1,775   767   433   0.0000
Fixed Assets
  18,697   17,826   100,590   88,289   76,052
Inventories
  1,166   1,195   4,293   2,074   2,095
Accounts Receivable
  6,300   5,965   7,685   8,501   9,369
Cash and Cash Equivalents
  5,421   6,911   12,346   14,546   13,979
Current Assets
  14,854   17,160   29,354   30,192   33,262
Total Assets
  33,551   34,986   129,944   118,481   109,314

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2,248   1,892   2,445   2,713   2,949
Long-term debt
  6,975   5,646   43,387   48,336   39,605
Liabilities to Banks
  987   1,703   3,346   2,340   4,948
Provisions
  -   -   6,454   5,407   4,501
Liabilities
  21,704   20,859   78,246   80,599   73,308
Share Capital
  221   221   292   292   292
Total Equity
  11,847   14,127   51,698   37,882   36,006
Minority Interests
  106   96   100   60   60
Total liabilities equity
  33,551   34,986   129,944   118,481   109,314

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  20,776   22,561   26,145   42,518   46,385
Depreciation (total)
  789   637   1,746   10,380   10,686
Operating Result
  -   -   -   -   -
Interest Income
  -42   -10   -192   -1,299   -1,295
Income Before Taxes
  5,131   5,968   4,975   -6,871   8,098
Income Taxes
  4,156   1,021   1,515   2,124   1,084
Minority Interests Profit
  -32   27   21   20   20
Net Income
  1,007   4,920   3,439   -9,015   6,994

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.6100   3.0100   2.0200   -3.9900   3.1500
Dividend per Share
  1.5700   1.6100   1.6800   1.8400   2.0100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,275   5,940   8,067   14,052   16,207
Cash Flow from Investing Activities
  -66   -874   -9,770   -10,859   -538
Cash Flow from Financing
  -4,077   -3,535   7,621   -1,151   -16,224
Decrease / Increase in Cash
  1,184   1,490   5,909   2,153   -657
Employees
  23,700   23,300   30,000   30,250   32,200