2024-04-18  9:59:59 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.55USD 0.00% 196,156
Turnover: 7.57 mill.
-Bid Size: - -Ask Size: - 44.43 bill.USD 4.15% -

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
  25,276   24,281   24,124   24,073   37,563
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,199   3,197   3,243   3,278   4,143
Fixed Assets
  33,702   32,864   32,868   31,967   47,994
Inventories
  1,826   1,790   1,787   1,753   2,642
Accounts Receivable
  373   449   337   366   734
Cash and Cash Equivalents
  2,243   5,540   4,992   2,877   3,002
Current Assets
  6,272   8,505   7,696   6,515   7,512
Total Assets
  39,974   41,369   40,564   38,482   55,506

 

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
  539   493   518   633   960
Long-term debt
  6,138   5,480   5,565   5,571   6,951
Liabilities to Banks
  100   106   106   -   -
Provisions
  2,407   2,073   2,144   -   -
Liabilities
  17,604   17,524   18,751   18,949   26,301
Share Capital
  1,298   1,287   1,276   1,279   1,854
Total Equity
  22,370   23,845   21,813   19,533   29,205
Minority Interests
  950   837   -209   179   178
Total liabilities equity
  39,974   41,369   40,564   38,482   55,506

 

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
  9,740   11,497   12,222   11,915   11,812
Depreciation (total)
  1,960   2,300   2,323   2,185   2,108
Operating Result
  -   -   -   -   -
Interest Income
  -301   -308   -274   -227   -243
Income Before Taxes
  3,693   3,143   1,108   -51   -2,031
Income Taxes
  -832   -704   -1,098   -455   -526
Minority Interests Profit
  -79   38   933   -60   -27
Net Income
  2,805   2,829   1,166   -429   -2,494

 

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
  3.8200   3.5200   1.4600   -0.5400   -2.9700
Dividend per Share
  1.4400   1.0400   2.2000   2.2000   1.6000

 

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
  2,866   4,882   4,279   3,220   2,763
Cash Flow from Investing Activities
  -1,226   91   -1,868   -2,983   -1,002
Cash Flow from Financing
  -2,777   -1,680   -2,958   -2,356   -1,603
Decrease / Increase in Cash
  -1,140   3,299   -555   -2,149   156
Employees
  16,600   14,300   14,400   -   -