2024-04-25  4:40:09 PM Chg. -0.66 Volume Bid4:40:13 PM Ask4:40:13 PM Market Capitalization Dividend Y. P/E Ratio
120.41USD -0.55% 76,619
Turnover: 9.22 mill.
120.38Bid Size: 100 120.42Ask Size: 100 476.82 bill.USD 3.06% 13.52

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  244,224   252,630   247,101   253,018   227,553
Intangible Assets
  9,572   9,767   10,332   16,363   16,789
Long-Term Investments
  35,102   39,160   40,790   43,164   43,515
Fixed Assets
  288,898   301,557   298,223   312,545   287,857
Inventories
  15,080   16,992   18,958   18,528   18,850
Accounts Receivable
  21,394   25,597   24,701   26,966   20,581
Cash and Cash Equivalents
  3,657   3,177   3,042   3,089   4,364
Current Assets
  41,416   47,134   47,973   50,052   44,893
Total Assets
  330,314   348,691   346,196   362,597   332,750

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  31,193   36,796   37,268   41,831   35,221
Long-term debt
  28,932   24,406   20,538   26,342   47,182
Liabilities to Banks
  -   -   -   -   -
Provisions
  54,721   48,025   47,516   47,924   40,580
Liabilities
  156,484   154,191   147,668   163,659   168,620
Share Capital
  12,157   14,656   15,258   15,637   15,688
Total Equity
  173,830   194,500   198,528   198,938   164,130
Minority Interests
  6,505   6,812   6,734   7,288   6,980
Total liabilities equity
  330,314   348,691   346,196   362,597   332,750

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  226,094   244,363   290,212   264,938   181,502
Depreciation (total)
  22,308   19,893   18,745   18,998   46,009
Operating Result
  -   -   -   -   -
Interest Income
  -453   -601   -766   -830   -1,158
Income Before Taxes
  7,969   18,674   30,953   20,056   -28,883
Income Taxes
  -406   -1,174   9,532   5,282   -5,632
Minority Interests Profit
  535   138   581   434   -811
Net Income
  7,840   19,710   20,840   14,340   -22,440

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.8800   4.6300   4.8800   3.3600   -5.2500
Dividend per Share
  2.9800   3.0600   3.2300   3.4300   3.4800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22,082   30,066   36,014   29,716   14,668
Cash Flow from Investing Activities
  -12,403   -15,730   -16,446   -23,084   -18,459
Cash Flow from Financing
  -9,293   -15,130   -19,446   -6,618   5,285
Decrease / Increase in Cash
  -48   -480   -135   47   1,275
Employees
  71,100   69,600   71,000   74,900   72,000