2024-04-15  9:59:59 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.28USD -0.58% 141,796
Turnover: 5.15 mill.
-Bid Size: - -Ask Size: - 36.25 bill.USD 3.97% 15.50

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
  76,707   80,233   82,584   84,219   69,076
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  625   464   440   443   232
Fixed Assets
  106,306   112,940   116,755   119,056   88,013
Inventories
  -   -   -   -   -
Accounts Receivable
  5,863   6,175   -   -   -
Cash and Cash Equivalents
  1,349   587   663   1,182   407
Current Assets
  13,360   12,037   12,562   13,957   7,336
Total Assets
  119,666   124,977   129,317   133,013   95,349

 

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
  3,800   3,560   3,562   4,136   3,382
Long-term debt
  34,075   31,329   35,093   35,324   35,272
Liabilities to Banks
  1,193   1,763   2,504   4,044   -
Provisions
  11,330   12,351   13,035   14,194   -
Liabilities
  86,596   90,404   94,449   98,218   70,605
Share Capital
  19,116   19,274   19,373   20,324   20,908
Total Equity
  33,070   34,573   34,868   34,795   24,744
Minority Interests
  2,306   2,349   2,283   402   0.0000
Total liabilities equity
  119,666   124,977   129,317   133,013   95,349

 

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
  35,985   34,438   33,039   36,347   19,078
Depreciation (total)
  4,353   -   -   -   -
Operating Result
  3,898   4,374   2,823   2,723   3,315
Interest Income
  1,529   1,591   1,610   -   -
Income Before Taxes
  2,232   3,985   2,333   2,208   2,403
Income Taxes
  120   774   373   370   349
Minority Interests Profit
  74   92   -9   123   1
Net Income
  2,010   2,936   1,963   1,706   2,170

 

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
  2.0800   3.0200   2.0100   1.7400   2.0800
Dividend per Share
  1.3800   1.4500   1.5300   1.5300   1.3500

 

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
  8,644   6,659   4,235   3,012   4,870
Cash Flow from Investing Activities
  -7,834   -7,260   -4,336   -3,317   -6,990
Cash Flow from Financing
  -219   -58   145   758   1,591
Decrease / Increase in Cash
  591   -659   44   453   -529
Employees
  33,383   32,713   32,340   31,518   -