2024-04-15  10:10:00 PM Chg. -0.08 Volume Bid11:46:22 AM Ask11:46:22 AM Market Capitalization Dividend Y. P/E Ratio
100.02USD -0.08% 9.64 mill.
Turnover: 803.98 mill.
99.75Bid Size: 100 100.80Ask Size: 100 132.71 bill.USD 2.32% 44.65

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
  2,439   12,297   3,353   14,962   14,972
Intangible Assets
  15,883   26,424   26,046   40,539   38,516
Long-Term Investments
  2,372   3,023   3,477   3,144   2,848
Fixed Assets
  19,534   98,708   21,484   118,777   119,354
Inventories
  594   10,083   671   9,411   9,178
Accounts Receivable
  1,324   14,271   1,364   9,254   9,661
Cash and Cash Equivalents
  3,103   6,152   4,292   8,802   7,832
Current Assets
  11,326   35,503   13,082   43,376   42,050
Total Assets
  30,860   134,211   34,566   162,153   161,404

 

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
  1,519   11,080   1,796   8,639   8,751
Long-term debt
  4,750   41,192   3,261   31,026   31,327
Liabilities to Banks
  392   1,469   0.0000   247   134
Provisions
  12,316   10,223   11,737   13,407   12,820
Liabilities
  20,897   93,601   22,343   88,301   86,740
Share Capital
  -   -   -   -   -
Total Equity
  9,963   40,610   12,223   73,852   74,664
Minority Interests
  0.0000   2,164   0.0000   1,689   1,596
Total liabilities equity
  30,860   134,211   34,566   162,153   161,404

 

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
  25,348   66,501   29,176   56,587   64,388
Depreciation (total)
  2,140   2,433   3,783   4,156   4,557
Operating Result
  3,318   8,553   4,774   -1,889   4,958
Interest Income
  184   -1,038   138   -1,366   -1,322
Income Before Taxes
  3,113   8,280   3,986   -2,353   4,931
Income Taxes
  1,114   2,626   658   575   786
Minority Interests Profit
  -23   385   -14   181   248
Net Income
  2,024   5,269   3,343   -3,519   3,864

 

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
  6.9600   6.5800   11.9400   -2.5900   2.5700
Dividend per Share
  2.7200   2.8400   2.9400   2.1600   2.0050

 

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
  2,745   6,322   4,480   4,334   7,142
Cash Flow from Investing Activities
  -817   -16,973   -1,003   3,343   -1,364
Cash Flow from Financing
  -2,116   7,965   -2,803   -3,860   -6,756
Decrease / Increase in Cash
  -188   -2,806   674   1,412   -979
Employees
  205,000   240,000   243,200   181,000   174,000