2024-04-25  9:42:38 PM Chg. +0.26 Volume Bid9:42:38 PM Ask9:42:38 PM Market Capitalization Dividend Y. P/E Ratio
29.33USD +0.88% 3.82 mill.
Turnover: 97.13 mill.
29.32Bid Size: 1,100 29.33Ask Size: 7,900 18.54 bill.USD 2.66% 21.42

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
  14,044   20,945   22,362   23,484   27,143
Intangible Assets
  -   321   -   -   -
Long-Term Investments
  2,482   2,408   783   -   -
Fixed Assets
  19,984   31,592   30,551   30,324   33,847
Inventories
  -   -   -   -   -
Accounts Receivable
  1,190   1,249   676   690   889
Cash and Cash Equivalents
  4,231   241   147   230   74
Current Assets
  7,025   3,847   2,920   7,355   4,699
Total Assets
  27,009   35,439   33,471   37,679   38,546

 

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
  1,240   1,138   853   1,196   1,352
Long-term debt
  8,682   14,244   11,521   15,558   14,836
Liabilities to Banks
  318   80   51   19   -
Provisions
  3,239   3,928   3,603   3,904   -
Liabilities
  18,951   27,080   25,123   28,264   28,504
Share Capital
  5   5   6   6   6
Total Equity
  8,058   8,359   8,348   9,415   10,042
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,009   35,439   33,471   37,679   38,546

 

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
  10,589   12,301   7,418   8,352   9,321
Depreciation (total)
  1,243   1,287   1,189   1,316   1,288
Operating Result
  831   1,226   1,039   1,363   1,566
Interest Income
  -361   -528   -501   -508   -511
Income Before Taxes
  514   929   -865   778   1,417
Income Taxes
  146   138   -274   110   360
Minority Interests Profit
  -   -   -   -   -
Net Income
  333   674   -949   1,391   1,008

 

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
  0.7400   1.3400   -1.7900   2.3500   1.6000
Dividend per Share
  1.1100   1.1500   0.7400   0.6500   0.7200

 

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
  2,136   1,638   1,995   22   1,810
Cash Flow from Investing Activities
  -1,207   -8,421   -1,265   -1,851   -1,628
Cash Flow from Financing
  3,053   2,776   -834   1,916   -345
Decrease / Increase in Cash
  3,982   -4,007   -104   87   -163
Employees
  7,977   14,262   15,565   9,418   -