2024-04-17  9:59:59 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
126.33USD -0.20% 44,451
Turnover: 5.64 mill.
-Bid Size: - -Ask Size: - 33.77 bill.USD 0.60% 43.56

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  439   434   453   448   449
Intangible Assets
  57   8   71   87   53
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,696   2,519   2,580   2,576   4,595
Inventories
  33   -   -   -   -
Accounts Receivable
  233   359   385   623   461
Cash and Cash Equivalents
  2,493   2,565   4,258   4,708   3,768
Current Assets
  4,354   5,199   6,004   6,381   6,517
Total Assets
  7,050   7,718   8,584   8,957   11,112

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  89   87   48   113   68
Long-term debt
  989   990   992   994   397
Liabilities to Banks
  -   -   -   -   -
Provisions
  2   1   1   2   1
Liabilities
  3,654   3,658   3,989   3,626   3,651
Share Capital
  3   3   3   3   3
Total Equity
  3,396   4,060   4,595   5,331   7,461
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,050   7,718   8,584   8,957   11,112

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  4,396   4,845   5,150   4,950   5,537
Depreciation (total)
  197   172   136   145   150
Operating Result
  898   1,224   1,434   996   1,445
Interest Income
  -21   -14   15   83   63
Income Before Taxes
  877   1,210   1,449   1,079   1,508
Income Taxes
  -279   243   406   60   -1,531
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,156   967   1,043   1,019   3,039

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  3.7300   3.1900   3.3900   3.3600   10.3700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,223   1,383   1,692   1,547   1,797
Cash Flow from Investing Activities
  -484   -759   622   169   -1,357
Cash Flow from Financing
  -306   -534   -643   -1,253   -1,358
Decrease / Increase in Cash
  425   72   1,693   450   -940
Employees
  8,500   8,800   9,300   9,700   9,800