2024-05-15  9:45:01 PM Chg. +1.60 Volume Bid9:45:01 PM Ask9:45:01 PM Market Capitalization Dividend Y. P/E Ratio
82.48USD +1.98% 1.75 mill.
Turnover: 110.23 mill.
82.48Bid Size: 400 82.50Ask Size: 300 33.67 bill.USD 0.21% 44.59

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
  5,463   2,592   2,467   2,332   2,328
Intangible Assets
  658   571   549   521   505
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,736   7,771   7,482   7,112   7,112
Inventories
  2,429   1,488   1,402   1,609   1,765
Accounts Receivable
  967   328   367   506   675
Cash and Cash Equivalents
  1,648   1,610   720   791   610
Current Assets
  5,842   3,672   2,737   3,143   3,316
Total Assets
  17,578   11,443   10,219   10,255   10,428

 

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
  2,043   599   732   962   982
Long-term debt
  4,906   4,699   4,227   4,162   3,500
Liabilities to Banks
  1,034   376   5   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,957   7,866   6,711   6,654   6,391
Share Capital
  433   433   422   412   410
Total Equity
  4,621   3,577   3,508   3,601   4,037
Minority Interests
  14   0.0000   0.0000   -   -
Total liabilities equity
  17,578   11,443   10,219   10,255   10,428

 

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
  14,192   5,259   4,972   5,663   6,640
Depreciation (total)
  536   279   270   265   272
Operating Result
  1,035   626   748   919   1,203
Interest Income
  -313   -376   -257   -223   -
Income Before Taxes
  575   171   324   606   975
Income Taxes
  105   -40   66   137   210
Minority Interests Profit
  -   -   -   -   -
Net Income
  470   261   258   469   765

 

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
  1.0500   0.4800   0.6000   1.1200   1.8500
Dividend per Share
  0.1200   0.0200   0.0400   0.1000   0.1700

 

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
  406   9   449   733   901
Cash Flow from Investing Activities
  583   271   107   -135   -215
Cash Flow from Financing
  -1,568   -369   -1,444   -526   -868
Decrease / Increase in Cash
  -579   -92   -889   70   -182
Employees
  41,700   19,700   19,900   -   -