2024-04-18  9:59:58 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.43USD -0.48% 109,899
Turnover: 5.67 mill.
-Bid Size: - -Ask Size: - 32.66 bill.USD 5.58% 8.78

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  8,593   5,393   15,008   18,106   19,328
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,866   6,652   16,776   19,830   21,333
Inventories
  -   -   -   201   249
Accounts Receivable
  832   601   1,543   1,767   1,573
Cash and Cash Equivalents
  1,464   2,047   2,099   1,314   853
Current Assets
  3,851   3,260   4,249   3,891   3,157
Total Assets
  13,717   9,912   21,025   23,721   24,490

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  428   242   500   859   760
Long-term debt
  4,294   4,298   6,482   6,189   5,672
Liabilities to Banks
  -   -   -   -   -
Provisions
  341   -   287   -   -
Liabilities
  7,797   6,893   11,626   12,425   12,273
Share Capital
  38   38   66   65   64
Total Equity
  5,920   3,019   9,399   11,296   12,217
Minority Interests
  118   134   137   129   156
Total liabilities equity
  13,717   9,912   21,025   23,721   24,490

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  6,220   4,828   12,206   19,169   15,258
Depreciation (total)
  1,497   1,300   2,158   2,223   2,554
Operating Result
  -   -   -   -   -
Interest Income
  250   270   329   309   308
Income Before Taxes
  -109   -3,090   2,898   7,775   4,623
Income Taxes
  -30   -547   65   1,738   841
Minority Interests Profit
  2   9   20   22   35
Net Income
  -355   -2,680   2,813   6,015   3,747

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -0.8900   -7.1200   4.2000   9.1500   5.8600
Dividend per Share
  0.3500   0.6800   1.9700   5.1700   2.8700

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,043   1,464   4,899   8,530   6,544
Cash Flow from Investing Activities
  -1,551   -1,127   -1,574   -5,123   -3,942
Cash Flow from Financing
  -2,061   -306   -3,292   -4,213   -3,184
Decrease / Increase in Cash
  -602   393   34   -817   -579
Employees
  1,800   1,400   1,600   -   -