2024-06-04  10:10:00 PM Chg. -2.34 Volume Bid2024-06-04 Ask2024-06-04 Market Capitalization Dividend Y. P/E Ratio
82.29USD -2.76% 2.46 mill.
Turnover: 139.06 mill.
81.34Bid Size: 100 83.19Ask Size: 200 33.59 bill.USD 0.21% 44.48

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
  5,704   5,463   2,592   2,467   2,332
Intangible Assets
  919   658   571   549   521
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,112   11,736   7,771   7,482   7,112
Inventories
  2,492   2,429   1,488   1,402   1,609
Accounts Receivable
  1,047   967   328   367   506
Cash and Cash Equivalents
  2,277   1,648   1,610   720   791
Current Assets
  6,581   5,842   3,672   2,737   3,143
Total Assets
  18,693   17,578   11,443   10,219   10,255

 

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
  2,129   2,043   599   732   962
Long-term debt
  5,896   4,906   4,699   4,227   4,162
Liabilities to Banks
  434   1,034   376   5   -
Provisions
  -   -   -   -   -
Liabilities
  13,108   12,957   7,866   6,711   6,654
Share Capital
  483   433   433   422   412
Total Equity
  5,585   4,621   3,577   3,508   3,601
Minority Interests
  12   14   0.0000   0.0000   -
Total liabilities equity
  18,693   17,578   11,443   10,219   10,255

 

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
  14,014   14,192   5,259   4,972   5,663
Depreciation (total)
  576   536   279   270   265
Operating Result
  1,325   1,035   626   748   919
Interest Income
  -355   -313   -376   -257   -223
Income Before Taxes
  868   575   171   324   606
Income Taxes
  226   105   -40   66   137
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  642   470   261   258   469

 

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
  1.3300   1.0500   0.4800   0.6000   1.1200
Dividend per Share
  0.2400   0.1200   0.0200   0.0400   0.1000

 

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
  217   406   9   449   733
Cash Flow from Investing Activities
  565   583   271   107   -135
Cash Flow from Financing
  -649   -1,568   -369   -1,444   -526
Decrease / Increase in Cash
  129   -579   -92   -889   70
Employees
  43,000   41,700   19,700   19,900   -