2024-04-23  5:25:27 PM Chg. +0.08 Volume Bid5:25:27 PM Ask5:25:27 PM Market Capitalization Dividend Y. P/E Ratio
37.53USD +0.21% 125,941
Turnover: 4.71 mill.
37.52Bid Size: 300 37.54Ask Size: 500 43.32 bill.USD 4.26% -

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
  12,267   12,258   25,276   24,281   24,124
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  280   271   3,199   3,197   3,243
Fixed Assets
  15,497   15,438   33,702   32,864   32,868
Inventories
  1,355   1,327   1,826   1,790   1,787
Accounts Receivable
  124   254   373   449   337
Cash and Cash Equivalents
  3,259   3,397   2,243   5,540   4,992
Current Assets
  5,066   5,277   6,272   8,505   7,696
Total Assets
  20,563   20,715   39,974   41,369   40,564

 

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
  375   303   539   493   518
Long-term debt
  4,061   3,418   6,138   5,480   5,565
Liabilities to Banks
  0.0000   0.0000   100   106   106
Provisions
  595   612   2,407   2,073   2,144
Liabilities
  8,933   9,250   17,604   17,524   18,751
Share Capital
  853   855   1,298   1,287   1,276
Total Equity
  11,630   11,465   22,370   23,845   21,813
Minority Interests
  1,021   963   950   837   -209
Total liabilities equity
  20,563   20,715   39,974   41,369   40,564

 

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
  7,348   7,253   9,740   11,497   12,222
Depreciation (total)
  1,249   1,215   1,960   2,300   2,323
Operating Result
  -   -   -   -   -
Interest Income
  -241   -207   -301   -308   -274
Income Before Taxes
  1,092   738   3,693   3,143   1,108
Income Taxes
  -1,125   -386   -832   -704   -1,098
Minority Interests Profit
  -11   -39   -79   38   933
Net Income
  -98   341   2,805   2,829   1,166

 

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
  -0.1800   0.6400   3.8200   3.5200   1.4600
Dividend per Share
  0.2500   0.5600   1.4400   1.0400   2.2000

 

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
  2,335   1,827   2,866   4,882   4,279
Cash Flow from Investing Activities
  -961   -1,177   -1,226   91   -1,868
Cash Flow from Financing
  -864   -455   -2,777   -1,680   -2,958
Decrease / Increase in Cash
  516   191   -1,140   3,299   -555
Employees
  12,547   12,400   16,600   14,300   14,400