2024-04-15  9:59:56 PM Chg. -0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.34USD -0.51% 33,870
Turnover: 3.29 mill.
-Bid Size: - -Ask Size: - 11.42 bill.USD 3.27% 12.91

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
  5,607   5,600   5,571   5,549   4,996
Intangible Assets
  2,373   2,185   2,011   1,792   1,362
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,856   12,630   12,687   12,542   10,873
Inventories
  1,509   1,583   1,662   1,379   1,504
Accounts Receivable
  1,026   1,154   980   1,033   1,091
Cash and Cash Equivalents
  191   226   204   564   459
Current Assets
  3,143   3,365   3,321   3,541   4,646
Total Assets
  15,999   15,995   16,008   16,083   15,519

 

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
  -   -   -   -   -
Long-term debt
  6,147   5,925   5,611   5,269   4,412
Liabilities to Banks
  393   243   171   349   747
Provisions
  893   884   915   848   810
Liabilities
  10,519   10,117   9,976   9,975   9,731
Share Capital
  2   2   2   2   2
Total Equity
  5,480   5,878   6,032   6,108   5,788
Minority Interests
  77   75   74   85   84
Total liabilities equity
  15,999   15,995   16,008   16,083   15,519

 

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
  9,549   10,151   9,273   8,473   10,476
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,530   1,552   1,120   741   1,281
Interest Income
  241   235   218   210   198
Income Before Taxes
  1,289   1,310   902   530   1,082
Income Taxes
  -99   226   140   41   215
Minority Interests Profit
  4   4   3   11   10
Net Income
  1,384   1,080   759   478   857

 

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
  9.5600   7.6500   5.5200   3.5300   6.3500
Dividend per Share
  2.0900   2.3000   2.5200   2.6700   2.8300

 

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
  1,657   1,543   1,504   1,455   1,619
Cash Flow from Investing Activities
  -643   -463   -480   -394   -29
Cash Flow from Financing
  -1,006   -1,040   -1,043   -704   -1,690
Decrease / Increase in Cash
  10   35   -22   360   -105
Employees
  14,000   14,500   14,500   14,500   14,000