2024-04-18  9:59:54 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
96.04USD +0.08% 23,289
Turnover: 2.23 mill.
-Bid Size: - -Ask Size: - 11.27 bill.USD 3.31% 12.73

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
  5,600   5,571   5,549   4,996   5,160
Intangible Assets
  2,185   2,011   1,792   1,362   1,210
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,630   12,687   12,542   10,873   10,889
Inventories
  1,583   1,662   1,379   1,504   1,894
Accounts Receivable
  1,154   980   1,033   1,091   957
Cash and Cash Equivalents
  226   204   564   459   493
Current Assets
  3,365   3,321   3,541   4,646   3,778
Total Assets
  15,995   16,008   16,083   15,519   14,667

 

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
  -   -   -   -   -
Long-term debt
  5,925   5,611   5,269   4,412   4,025
Liabilities to Banks
  243   171   349   747   -
Provisions
  884   915   848   810   -
Liabilities
  10,117   9,976   9,975   9,731   9,431
Share Capital
  2   2   2   2   2
Total Equity
  5,878   6,032   6,108   5,788   5,236
Minority Interests
  75   74   85   84   83
Total liabilities equity
  15,995   16,008   16,083   15,519   14,667

 

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
  10,151   9,273   8,473   10,476   10,580
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,552   1,120   741   1,281   1,159
Interest Income
  235   218   210   198   182
Income Before Taxes
  1,310   902   530   1,082   977
Income Taxes
  226   140   41   215   181
Minority Interests Profit
  4   3   11   10   3
Net Income
  1,080   759   478   857   793

 

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
  7.6500   5.5200   3.5300   6.3500   6.4200
Dividend per Share
  2.3000   2.5200   2.6700   2.8300   3.0700

 

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
  1,543   1,504   1,455   1,619   975
Cash Flow from Investing Activities
  -463   -480   -394   -29   392
Cash Flow from Financing
  -1,040   -1,043   -704   -1,690   -1,321
Decrease / Increase in Cash
  35   -22   360   -105   34
Employees
  14,500   14,500   14,500   14,000   -