2024-04-24  9:59:52 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.43USD +0.09% 449,501
Turnover: 15.38 mill.
-Bid Size: - -Ask Size: - 11.92 bill.USD 5.37% 41.48

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  13,004   12,217   10,441   10,431   10,150
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,721   -   -   -   -
Fixed Assets
  26,832   20,482   18,147   17,170   16,653
Inventories
  2,208   2,050   1,814   1,942   1,889
Accounts Receivable
  3,280   3,064   3,232   3,284   3,059
Cash and Cash Equivalents
  511   595   1,295   804   1,113
Current Assets
  6,639   11,236   7,096   6,770   6,608
Total Assets
  33,471   31,718   25,243   23,940   23,261

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  2,423   2,320   2,606   2,708   2,442
Long-term debt
  11,682   10,156   7,482   6,922   7,568
Liabilities to Banks
  2,085   2,092   2,099   -   -
Provisions
  2,633   2,743   2,618   -   -
Liabilities
  25,753   23,850   16,161   15,443   14,906
Share Capital
  449   449   449   449   449
Total Equity
  7,718   7,868   9,082   8,497   8,355
Minority Interests
  5   14   0.0000   0.0000   0.0000
Total liabilities equity
  33,471   31,718   25,243   23,940   23,261

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  22,376   20,580   19,363   21,161   18,916
Depreciation (total)
  1,306   1,287   1,097   1,040   1,432
Operating Result
  -   -   -   -   -
Interest Income
  491   444   337   325   231
Income Before Taxes
  1,604   650   999   1,511   382
Income Taxes
  634   245   188   -236   59
Minority Interests Profit
  -5   0.0000   -2   0.0000   0.0000
Net Income
  1,225   482   1,752   1,504   288

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.1000   1.2300   4.5000   4.1400   0.8300
Dividend per Share
  2.0125   2.0500   2.0000   1.8500   1.8500

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,610   3,063   2,030   2,174   1,833
Cash Flow from Investing Activities
  -1,300   -269   6,054   -608   -668
Cash Flow from Financing
  -2,389   -2,700   -7,375   -2,054   -866
Decrease / Increase in Cash
  -78   84   700   -491   309
Employees
  51,000   49,300   38,200   -   -