2024-05-03  10:10:00 PM Chg. +0.03 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
36.73USD +0.08% 3.9 mill.
Turnover: 115.27 mill.
36.39Bid Size: 100 37.29Ask Size: 100 32.52 bill.USD 1.74% 12.54

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
  8,961   7,310   4,325   4,326   4,348
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,831   14,165   11,205   12,378   12,303
Inventories
  3,028   3,139   2,349   2,361   2,923
Accounts Receivable
  5,234   4,577   3,071   3,666   4,627
Cash and Cash Equivalents
  2,008   2,268   2,563   3,044   2,346
Current Assets
  11,151   11,212   9,475   9,943   10,952
Total Assets
  25,982   25,377   20,680   22,321   23,255

 

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
  3,018   2,432   1,573   2,353   3,121
Long-term debt
  10,421   10,316   9,132   9,127   7,928
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  16,438   17,352   15,697   15,593   15,278
Share Capital
  2,671   2,669   2,666   2,665   2,664
Total Equity
  9,544   8,025   4,983   6,728   7,977
Minority Interests
  22   13   9   15   29
Total liabilities equity
  25,982   25,377   20,680   22,321   23,255

 

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
  23,995   22,408   14,445   15,295   20,297
Depreciation (total)
  1,606   1,625   1,058   904   940
Operating Result
  2,467   -448   -2,436   1,800   2,707
Interest Income
  -554   -569   -505   -469   -375
Income Before Taxes
  1,814   -1,100   -3,200   1,300   2,100
Income Taxes
  157   7   -278   -216   515
Minority Interests Profit
  -1   -2   -3   -11   -23
Net Income
  1,656   -1,131   -2,945   1,457   1,572

 

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
  1.8900   -1.2900   -3.3400   1.6300   1.7400
Dividend per Share
  0.7200   0.7200   0.3150   0.1800   0.4800

 

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
  3,157   2,445   1,881   1,911   2,242
Cash Flow from Investing Activities
  -1,993   -1,445   -486   -534   -967
Cash Flow from Financing
  -1,419   -695   -1,007   -838   -1,798
Decrease / Increase in Cash
  -329   260   295   481   -698
Employees
  60,000   55,000   40,000   40,000   -