2024-04-25  9:59:57 PM Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
199.44USD +0.15% 28,499
Turnover: 5.66 mill.
-Bid Size: - -Ask Size: - 72.09 bill.USD 1.54% 8.41

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  26,443   45,058   45,615   39,035   37,440
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  4,787   5,898   6,898   5,422   5,409
Fixed Assets
  35,646   74,917   78,386   56,871   54,877
Inventories
  5,550   9,837   10,243   7,999   8,055
Accounts Receivable
  4,695   5,853   7,872   5,760   11,034
Cash and Cash Equivalents
  3,011   1,687   1,527   415   5,291
Current Assets
  13,401   18,023   20,170   28,287   30,496
Total Assets
  49,047   92,940   98,556   85,158   85,373

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  8,297   9,366   11,623   7,803   13,700
Long-term debt
  12,322   26,980   28,127   28,730   24,968
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,654   4,864   6,392   6,203   5,638
Liabilities
  28,219   48,891   56,417   55,906   52,757
Share Capital
  7   10   10   10   10
Total Equity
  20,828   44,049   42,139   29,252   32,616
Minority Interests
  6,795   8,874   8,445   7,053   6,410
Total liabilities equity
  49,047   92,940   98,556   85,158   85,373

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  74,104   97,102   124,813   69,032   120,930
Depreciation (total)
  2,114   2,490   3,638   3,375   3,364
Operating Result
  3,969   5,571   5,576   -12,247   4,300
Interest Income
  625   1,003   1,247   1,365   1,483
Income Before Taxes
  3,344   4,568   4,329   -13,612   2,817
Income Taxes
  -460   962   1,074   -2,430   264
Minority Interests Profit
  372   826   618   -151   1,263
Net Income
  3,432   2,780   2,637   -9,826   9,738

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  6.7600   5.3600   4.0000   -15.1300   15.3400
Dividend per Share
  1.5200   1.8400   2.1200   2.3200   2.3200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,609   6,158   9,441   2,419   4,360
Cash Flow from Investing Activities
  -3,394   -7,670   -6,261   -3,257   14,797
Cash Flow from Financing
  -1,091   222   -3,376   -135   -14,419
Decrease / Increase in Cash
  2,124   -1,290   -196   -973   4,738
Employees
  43,800   60,350   60,910   57,900   17,700