10/4/2022  9:59:59 PM Chg. +3.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
238.47USD +1.36% 159,932
Turnover: 38.12 mill.
-Bid Size: - -Ask Size: - 175.47 bill.USD 2.20% 23.59

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
  22,448.3000   22,842.7000   24,160   24,958.2000   24,720.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  58.8000   51.1000   50.2000   51.1000   55.6000
Accounts Receivable
  1,976.2000   2,441.5000   2,224.2000   2,110.3000   1,872.4000
Cash and Cash Equivalents
  2,463.8000   866   898.5000   3,449.1000   4,709.2000
Current Assets
  5,327.2000   4,053.2000   3,557.9000   6,243.2000   7,148.5000
Total Assets
  33,803.7000   32,811.2000   47,510.8000   52,626.8000   53,854.3000

 

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
  924.8000   1,207.9000   988.2000   741.3000   1,006.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,119.4000   1,215.5000   1,318.1000   2,025.6000   2,075.6000
Liabilities
  37,071.7000   39,069.6000   55,721.1000   60,451.7000   58,455.3000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  -3,268   -6,258.4000   -8,210.3000   -7,824.9000   -4,601
Minority Interests
  -   -   -   -   -
Total liabilities equity
  33,803.7000   32,811.2000   47,510.8000   52,626.8000   53,854.3000

 

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
  22,820.4000   21,025.2000   21,076.5000   18,865.3000   23,222.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,552.7000   8,822.6000   9,069.8000   7,324   10,356
Interest Income
  -921.3000   -981.2000   -1,121.9000   -1,218.1000   -1,185.8000
Income Before Taxes
  8,573.5000   7,816.1000   8,018.1000   6,140.7000   9,127.9000
Income Taxes
  3,381.2000   1,891.8000   1,992.7000   1,410.2000   1,582.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,192.3000   5,924.3000   6,025.4000   4,730.5000   7,545.2000

 

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
  6.4300   7.6100   7.9500   6.3500   10.1100
Dividend per Share
  3.8300   4.1900   4.7300   5.0400   5.2500

 

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
  5,551.2000   6,966.7000   8,122.1000   6,265.2000   9,141.5000
Cash Flow from Investing Activities
  562   -2,455.1000   -3,071.1000   -1,545.8000   -2,165.7000
Cash Flow from Financing
  -5,310.8000   -5,949.6000   -4,994.8000   -2,249   -5,595.6000
Decrease / Increase in Cash
  1,066.4000   -1,597.8000   32.5000   2,550.6000   1,260.1000
Employees
  235,000   210,000   205,000   200,000   200,000