8/12/2022  10:10:00 PM Chg. +1.07 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
82.83USD +1.31% 1.85 mill.
Turnover: 113.06 mill.
76.65Bid Size: 100 87.23Ask Size: 100 68.96 bill.USD 3.04% 20.81

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  53,758   54,560   69,082   57,848   59,774
Intangible Assets
  685   670   791   765   784
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,477   1,418   1,742   1,550   1,631
Accounts Receivable
  1,660   1,749   2,278   2,295   2,219
Cash and Cash Equivalents
  120   268   166   172   283
Current Assets
  4,334   5,161   6,088   6,886   7,269
Total Assets
  76,585   77,914   103,823   95,905   99,590

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  875   914   1,115   944   1,197
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,078   3,697   3,162   2,162   841
Provisions
  4,523   5,116   6,277   -   -
Liabilities
  57,215   55,866   69,790   69,444   70,672
Share Capital
  -   -   -   -   -
Total Equity
  19,370   22,048   34,033   26,461   27,308
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  76,585   77,914   103,823   95,905   99,590

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  12,586   13,366   16,572   14,172   13,964
Depreciation (total)
  1,905   2,000   2,655   2,332   2,478
Operating Result
  4,130   3,601   2,514   2,055   3,019
Interest Income
  -1,205   -1,493   -1,773   -1,377   -1,354
Income Before Taxes
  3,090   3,129   1,727   1,411   3,098
Income Taxes
  -30   580   351   83   425
Minority Interests Profit
  -121   -102   -18   149   -26
Net Income
  2,999   2,447   1,358   -401   3,288

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.7200   3.7400   1.6600   -0.5600   3.9800
Dividend per Share
  3.0350   3.3400   3.6700   3.4500   2.5200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,549   4,773   5,204   5,227   4,037
Cash Flow from Investing Activities
  -5,993   -2,358   -4,622   -2,916   -6,247
Cash Flow from Financing
  1,303   -2,209   -704   -2,333   2,371
Decrease / Increase in Cash
  -141   206   -122   -22   161
Employees
  16,200   21,300   19,100   17,300   17,100