7/26/2021  9:59:55 PM Chg. +0.98 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
243.89USD +0.40% 134,063
Turnover: 32.68 mill.
-Bid Size: - -Ask Size: - 182.05 bill.USD 2.07% 38.42

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
  21,257.6000   22,448.3000   22,842.7000   24,160   24,958.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  58.9000   58.8000   51.1000   50.2000   51.1000
Accounts Receivable
  1,474.1000   1,976.2000   2,441.5000   2,224.2000   2,110.3000
Cash and Cash Equivalents
  1,223.4000   2,463.8000   866   898.5000   3,449.1000
Current Assets
  4,848.6000   5,327.2000   4,053.2000   3,557.9000   6,243.2000
Total Assets
  31,023.9000   33,803.7000   32,811.2000   47,510.8000   52,626.8000

 

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
  756   924.8000   1,207.9000   988.2000   741.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,817.1000   1,119.4000   1,215.5000   1,318.1000   2,025.6000
Liabilities
  33,228.2000   37,071.7000   39,069.6000   55,721.1000   60,451.7000
Share Capital
  16.6000   16.6000   16.6000   16.6000   16.6000
Total Equity
  -2,204.3000   -3,268   -6,258.4000   -8,210.3000   -7,824.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,023.9000   33,803.7000   32,811.2000   47,510.8000   52,626.8000

 

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
  24,621.9000   22,820.4000   21,025.2000   21,076.5000   18,865.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,744.5000   9,552.7000   8,822.6000   9,069.8000   7,324
Interest Income
  -884.8000   -921.3000   -981.2000   -1,121.9000   -1,218.1000
Income Before Taxes
  6,866   8,573.5000   7,816.1000   8,018.1000   6,140.7000
Income Taxes
  2,179.5000   3,381.2000   1,891.8000   1,992.7000   1,410.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,686.5000   5,192.3000   5,924.3000   6,025.4000   4,730.5000

 

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
  5.4900   6.4300   7.6100   7.9500   6.3500
Dividend per Share
  3.6100   3.8300   4.1900   4.7300   5.0400

 

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
  6,059.6000   5,551.2000   6,966.7000   8,122.1000   6,265.2000
Cash Flow from Investing Activities
  -981.6000   562   -2,455.1000   -3,071.1000   -1,545.8000
Cash Flow from Financing
  -11,262.4000   -5,310.8000   -5,949.6000   -4,994.8000   -2,249
Decrease / Increase in Cash
  -6,288.1000   1,066.4000   -1,597.8000   32.5000   2,550.6000
Employees
  375,000   235,000   210,000   205,000   200,000