2024-04-17  10:00:00 PM Chg. -0.8900 Volume Bid12:38:43 AM Ask12:38:43 AM Market Capitalization Dividend Y. P/E Ratio
70.1700USD -1.25% 6.52 mill.
Turnover: 340.44 mill.
70.1700Bid Size: 400 70.3200Ask Size: 100 22.87 bill.USD - -

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
  2,843   2,854   3,188   3,670   3,620
Intangible Assets
  1,711   941   442   213   80
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,893   16,614   16,375   16,806   16,543
Inventories
  3,283   3,070   3,616   3,638   3,698
Accounts Receivable
  1,204   2,400   2,300   2,800   1,600
Cash and Cash Equivalents
  3,455   3,048   3,370   2,327   2,023
Current Assets
  8,477   9,048   9,757   9,453   7,886
Total Assets
  26,370   25,662   26,132   26,259   24,429

 

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
  1,567   1,945   1,934   1,902   1,293
Long-term debt
  10,246   9,289   8,474   7,022   5,857
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,403   16,111   15,411   14,038   13,582
Share Capital
  3   3   3   3   3
Total Equity
  9,967   9,551   10,721   12,221   10,847
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,370   25,662   26,132   26,259   24,429

 

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
  16,569   16,736   16,922   18,793   12,318
Depreciation (total)
  1,812   1,566   1,212   929   828
Operating Result
  87   335   1,220   2,391   -1,285
Interest Income
  -412   -385   -319   -298   -288
Income Before Taxes
  -287   -46   927   2,123   -1,560
Income Taxes
  467   204   106   623   146
Minority Interests Profit
  -   -   -   -   -
Net Income
  -754   -250   821   1,500   -1,730

 

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
  -2.5800   -0.8400   2.6900   4.8100   -5.4400
Dividend per Share
  2.0000   1.5000   0.0000   -   -

 

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
  1,547   824   1,898   1,880   -408
Cash Flow from Investing Activities
  -1,272   278   -765   -1,192   -762
Cash Flow from Financing
  -1,829   -1,508   -817   -1,718   875
Decrease / Increase in Cash
  -1,550   -407   322   -1,043   -304
Employees
  61,800   63,800   65,600   65,000   -