2024-05-17  4:48:55 PM Chg. -0.1901 Volume Bid4:49:02 PM Ask4:49:02 PM Market Capitalization Dividend Y. P/E Ratio
12.9599USD -1.45% 666,017
Turnover: 7.99 mill.
12.9500Bid Size: 1,600 12.9600Ask Size: 1,000 3.68 bill.USD 0.00% -

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
  7,259   7,208   7,073   8,345   8,294
Intangible Assets
  136   137   135   1,039   1,004
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,947   11,251   10,886   14,071   13,766
Inventories
  2,856   2,851   2,153   3,594   4,571
Accounts Receivable
  2,030   1,941   1,691   2,387   2,610
Cash and Cash Equivalents
  801   908   1,539   1,088   1,227
Current Assets
  5,925   5,934   5,620   7,331   8,665
Total Assets
  16,872   17,185   16,506   21,402   22,431

 

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
  2,920   2,908   2,945   4,148   4,803
Long-term debt
  5,110   4,753   5,432   6,648   7,267
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,802   12,640   13,247   16,218   16,965
Share Capital
  232   233   233   282   283
Total Equity
  5,070   4,545   3,259   5,184   5,466
Minority Interests
  206   194   181   185   166
Total liabilities equity
  16,872   17,185   16,506   21,402   22,431

 

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
  15,475   14,745   12,321   17,478   20,805
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -321   -340   -324   -387   -451
Income Before Taxes
  1,011   177   -1,140   513   399
Income Taxes
  303   474   110   -267   190
Minority Interests Profit
  15   14   4   16   7
Net Income
  693   -311   -1,254   764   202

 

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
  2.9200   -1.3300   -5.3500   2.9200   0.7100
Dividend per Share
  0.5800   0.6400   0.1600   0.0000   0.0000

 

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
  916   1,207   1,115   1,062   521
Cash Flow from Investing Activities
  -867   -800   -667   -2,793   -914
Cash Flow from Financing
  -243   -307   203   1,309   575
Decrease / Increase in Cash
  -237   101   650   -460   147
Employees
  64,000   63,000   62,000   72,000   -