2024-04-17  9:59:58 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
30.95USD +0.11% 142,366
Turnover: 4.44 mill.
-Bid Size: - -Ask Size: - 26.44 bill.USD 3.62% 44.90

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
  14,895   15,337   15,742   15,804   15,371
Intangible Assets
  1,292   1,185   1,308   1,148   1,029
Long-Term Investments
  376   334   435   318   360
Fixed Assets
  20,471   21,435   22,771   22,495   22,046
Inventories
  2,037   2,320   2,438   2,481   2,904
Accounts Receivable
  1,940   1,836   2,133   2,004   1,721
Cash and Cash Equivalents
  2,355   2,434   2,672   2,148   1,671
Current Assets
  7,034   7,463   8,004   7,659   7,453
Total Assets
  27,505   28,898   30,775   30,154   29,499

 

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
  1,456   1,587   1,174   1,612   1,804
Long-term debt
  5,994   7,729   7,816   7,000   6,700
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,851   1,923   2,437   3,139   -
Liabilities
  13,619   15,901   17,327   17,609   17,224
Share Capital
  857   859   863   907   910
Total Equity
  13,886   12,997   13,448   12,545   12,275
Minority Interests
  94   90   191   212   267
Total liabilities equity
  27,505   28,898   30,775   30,154   29,499

 

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
  11,290   11,503   11,303   14,082   14,189
Depreciation (total)
  94   113   121   129   123
Operating Result
  1,575   1,306   509   2,112   1,438
Interest Income
  -153   -200   -261   -289   -277
Income Before Taxes
  1,503   1,216   623   2,397   1,797
Income Taxes
  -437   -256   -111   -491   -411
Minority Interests Profit
  -   -   -   -29   -70
Net Income
  1,066   960   512   1,079   1,316

 

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
  1.1900   1.1100   0.5400   1.3000   1.5600
Dividend per Share
  0.7200   0.8000   0.8800   0.9600   1.0800

 

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
  2,919   2,031   2,180   3,412   2,615
Cash Flow from Investing Activities
  -2,887   -1,891   -1,310   -1,419   -1,355
Cash Flow from Financing
  -1,995   -47   -729   -2,452   -1,649
Decrease / Increase in Cash
  -1,962   79   238   -524   -477
Employees
  51,500   49,500   50,110   61,200   -