2024-04-18  9:59:56 PM Chg. +0.47 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.22USD +2.65% 724,988
Turnover: 13.2 mill.
-Bid Size: - -Ask Size: - 40.41 bill.USD 6.21% 17.18

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
  36,419   35,836   35,653   35,599   37,297
Intangible Assets
  2,676   2,453   1,678   1,809   1,957
Long-Term Investments
  7,759   7,917   7,578   7,653   7,874
Fixed Assets
  70,919   68,770   66,587   66,275   68,478
Inventories
  371   348   562   634   525
Accounts Receivable
  1,370   1,293   1,611   1,840   1,588
Cash and Cash Equivalents
  185   1,184   1,140   745   83
Current Assets
  3,238   3,203   3,829   3,803   2,542
Total Assets
  74,157   71,973   70,416   70,078   71,020

 

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
  914   837   1,259   1,444   1,366
Long-term debt
  31,915   32,131   30,674   28,403   28,067
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  40,071   40,135   38,495   37,964   39,291
Share Capital
  23   23   23   22   22
Total Equity
  34,086   31,838   31,921   32,114   31,729
Minority Interests
  344   402   1,098   1,372   1,423
Total liabilities equity
  74,157   71,973   70,416   70,078   71,020

 

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
  13,209   11,700   16,610   19,200   15,334
Depreciation (total)
  2,411   2,164   2,135   2,186   2,250
Operating Result
  4,873   1,560   2,916   4,065   4,263
Interest Income
  -1,801   -1,595   -1,492   -1,513   -1,797
Income Before Taxes
  3,165   661   2,219   3,335   3,201
Income Taxes
  926   481   369   710   715
Minority Interests Profit
  -49   -61   -66   -77   -95
Net Income
  2,190   119   1,784   2,548   2,391

 

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
  0.9600   0.0500   0.7800   1.1200   1.0600
Dividend per Share
  1.0000   1.0500   1.0800   1.1100   1.1300

 

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
  4,748   4,550   5,708   4,967   6,491
Cash Flow from Investing Activities
  -1,714   -911   -2,305   -2,175   -4,175
Cash Flow from Financing
  -6,185   -2,638   -3,465   -3,145   -3,014
Decrease / Increase in Cash
  -3,122   1,000   -62   -353   -698
Employees
  11,086   10,524   10,529   -   -