2024-04-17  10:10:00 PM Chg. -0.27 Volume Bid1:59:59 AM Ask1:59:59 AM Market Capitalization Dividend Y. P/E Ratio
25.42USD -1.05% 43.83 mill.
Turnover: 1.02 bill.
25.39Bid Size: 800 25.42Ask Size: 800 143.54 bill.USD 6.49% 66.89

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
  13,385   13,967   13,900   14,882   16,274
Intangible Assets
  35,211   35,370   28,471   25,146   43,370
Long-Term Investments
  2,767   3,014   16,856   16,472   11,033
Fixed Assets
  109,496   134,197   119,162   121,307   145,741
Inventories
  7,508   8,283   8,046   9,059   8,981
Accounts Receivable
  8,025   8,724   7,930   11,479   10,952
Cash and Cash Equivalents
  1,139   1,305   1,784   1,944   416
Current Assets
  49,926   32,803   35,067   59,693   51,259
Total Assets
  159,422   167,000   154,229   181,000   197,000

 

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
  4,674   4,220   4,309   5,578   6,809
Long-term debt
  32,909   35,955   37,133   36,000   33,000
Liabilities to Banks
  2,047   2,104   2,162   2,249   -
Provisions
  3,700   5,578   4,063   349   -
Liabilities
  95,664   103,553   90,756   103,538   101,084
Share Capital
  467   468   470   473   476
Total Equity
  63,758   63,447   63,473   77,462   95,916
Minority Interests
  351   303   235   262   256
Total liabilities equity
  159,422   167,000   154,229   181,000   197,000

 

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
  53,647   51,750   41,908   81,288   100,330
Depreciation (total)
  6,384   6,010   4,777   5,191   5,064
Operating Result
  -   -   -   -   -
Interest Income
  -983   -1,348   -1,376   -1,255   -987
Income Before Taxes
  11,885   17,682   7,497   24,311   34,729
Income Taxes
  706   1,384   477   1,852   3,328
Minority Interests Profit
  36   29   36   45   35
Net Income
  11,153   16,273   9,616   21,979   31,372

 

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
  1.9000   2.9200   1.7300   3.9200   5.5900
Dividend per Share
  1.3800   1.4600   1.5300   1.5700   1.6100

 

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
  15,827   12,588   14,403   32,580   29,267
Cash Flow from Investing Activities
  4,525   -3,945   -4,271   -22,546   -15,783
Cash Flow from Financing
  -20,441   -8,485   -9,649   -9,816   -14,834
Decrease / Increase in Cash
  -205   125   475   159   -1,515
Employees
  92,400   88,300   78,500   79,000   -