2024-04-25  10:10:00 PM Chg. +0.31 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
71.13USD +0.44% 2.16 mill.
Turnover: 104.89 mill.
69.30Bid Size: 100 72.56Ask Size: 100 27.35 bill.USD 4.21% 22.80

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
  41,348   44,285   47,839   50,700   53,486
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  63   64   53   39   50
Fixed Assets
  53,356   60,822   64,311   69,254   70,971
Inventories
  282   364   405   420   474
Accounts Receivable
  730   788   1,130   1,398   1,695
Cash and Cash Equivalents
  144   68   87   390   914
Current Assets
  3,359   3,560   5,061   5,491   7,070
Total Assets
  56,715   64,382   69,372   74,745   78,041

 

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
  1,511   1,752   1,980   2,002   2,359
Long-term debt
  14,632   17,864   19,632   24,170   27,025
Liabilities to Banks
  720   550   2,398   2,354   -
Provisions
  4,576   5,078   5,368   5,740   -
Liabilities
  44,063   48,886   53,423   56,956   60,519
Share Capital
  -   -   -   6,071   6,200
Total Equity
  12,652   15,496   15,949   17,789   17,522
Minority Interests
  2,193   2,193   1,901   1,901   1,901
Total liabilities equity
  56,715   64,382   69,372   74,745   78,041

 

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
  12,657   12,347   13,578   14,905   17,220
Depreciation (total)
  -   -   -   -   -
Operating Result
  -552   1,775   1,217   1,477   1,483
Interest Income
  -734   -841   -902   -925   -1,169
Income Before Taxes
  -1,089   1,127   566   789   662
Income Taxes
  -739   -278   -305   -136   -162
Minority Interests Profit
  -14   0.0000   0.0000   -   -
Net Income
  -423   1,284   526   759   612

 

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
  -1.3000   3.7800   1.9800   2.0000   1.6100
Dividend per Share
  2.4275   2.4750   2.5750   2.6875   2.8375

 

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
  3,177   -307   1,263   11   3,216
Cash Flow from Investing Activities
  -4,239   -4,678   -4,971   -5,151   -5,574
Cash Flow from Financing
  82   4,903   3,727   5,445   2,881
Decrease / Increase in Cash
  -980   -82   19   305   523
Employees
  12,574   12,937   13,351   13,003   -