2024-04-16  7:06:54 PM Chg. -0.80 Volume Bid- Ask7:07:04 PM Market Capitalization Dividend Y. P/E Ratio
35.99USD -2.16% 240,988
Turnover: 8.76 mill.
-Bid Size: - 36.00Ask Size: 100 12.56 bill.USD 5.10% 43.68

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
  13,067   13,004   12,217   10,441   10,431
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,648   1,721   -   -   -
Fixed Assets
  26,580   26,832   20,482   18,147   17,170
Inventories
  2,241   2,208   2,050   1,814   1,942
Accounts Receivable
  3,521   3,280   3,064   3,232   3,284
Cash and Cash Equivalents
  589   511   595   1,295   804
Current Assets
  6,996   6,639   11,236   7,096   6,770
Total Assets
  33,576   33,471   31,718   25,243   23,940

 

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
  2,413   2,423   2,320   2,606   2,708
Long-term debt
  16,313   11,682   10,156   7,482   6,922
Liabilities to Banks
  6,298   2,085   2,092   2,099   -
Provisions
  2,600   2,633   2,743   2,618   -
Liabilities
  26,193   25,753   23,850   16,161   15,443
Share Capital
  449   449   449   449   449
Total Equity
  7,383   7,718   7,868   9,082   8,497
Minority Interests
  21   5   14   0.0000   0.0000
Total liabilities equity
  33,576   33,471   31,718   25,243   23,940

 

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
  23,306   22,376   20,580   19,363   21,161
Depreciation (total)
  1,328   1,306   1,287   1,097   1,040
Operating Result
  -   -   -   -   -
Interest Income
  536   491   444   337   325
Income Before Taxes
  1,781   1,604   650   999   1,511
Income Taxes
  445   634   245   188   -236
Minority Interests Profit
  5   -5   0.0000   -2   0.0000
Net Income
  2,012   1,225   482   1,752   1,504

 

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
  4.9100   3.1000   1.2300   4.5000   4.1400
Dividend per Share
  1.9250   2.0125   2.0500   2.0000   1.8500

 

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
  3,226   3,610   3,063   2,030   2,174
Cash Flow from Investing Activities
  -1,569   -1,300   -269   6,054   -608
Cash Flow from Financing
  -2,046   -2,389   -2,700   -7,375   -2,054
Decrease / Increase in Cash
  -429   -78   84   700   -491
Employees
  53,000   51,000   49,300   38,200   -