2024-04-24  9:59:57 PM Chg. +1.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
275.97USD +0.53% 18,926
Turnover: 5.2 mill.
-Bid Size: - -Ask Size: - 10.92 bill.USD 1.82% 16.16

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
  2,517   2,832   2,978   3,107   3,198
Intangible Assets
  492   492   512   1,159   1,019
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,638   5,246   5,713   7,837   8,111
Inventories
  128   136   137   161   183
Accounts Receivable
  252   318   397   433   636
Cash and Cash Equivalents
  240   75   512   627   467
Current Assets
  1,745   1,785   2,444   2,790   2,746
Total Assets
  6,383   7,031   8,157   10,627   10,857

 

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
  562   497   460   603   642
Long-term debt
  1,283   1,286   1,686   3,298   2,506
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,867   5,443   6,256   7,819   7,368
Share Capital
  1   1   1   1   1
Total Equity
  1,516   1,588   1,901   2,808   3,489
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,383   7,031   8,157   10,627   10,857

 

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
  8,176   8,899   9,361   9,524   10,676
Depreciation (total)
  -   -   -   -   -
Operating Result
  951   736   799   513   565
Interest Income
  -58   -70   -114   -89   -102
Income Before Taxes
  971   683   810   622   719
Income Taxes
  135   134   114   78   140
Minority Interests Profit
  -   -   -   -   -
Net Income
  836   549   696   544   579

 

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
  19.0900   13.2600   17.1400   13.5000   14.4400
Dividend per Share
  3.0200   3.6100   4.2300   4.6000   4.7800

 

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
  914   896   1,093   760   766
Cash Flow from Investing Activities
  -476   -627   -759   -1,954   -268
Cash Flow from Financing
  -899   -434   103   1,309   -658
Decrease / Increase in Cash
  -461   -165   437   115   -160
Employees
  40,000   42,000   -   -   -