2024-04-26  10:00:00 PM Chg. +0.0100 Volume Bid1:17:58 AM Ask1:17:58 AM Market Capitalization Dividend Y. P/E Ratio
24.2200USD +0.04% 1.73 mill.
Turnover: 32.34 mill.
24.2200Bid Size: 100 24.5100Ask Size: 100 13.97 bill.USD 0.83% 93.15

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
  2,554   2,256   2,272   2,103   2,042
Intangible Assets
  2,426   1,864   2,179   2,671   2,489
Long-Term Investments
  335   297   351   488   427
Fixed Assets
  11,661   10,800   12,315   13,128   12,868
Inventories
  348   348   253   311   311
Accounts Receivable
  1,544   1,203   1,498   1,502   1,425
Cash and Cash Equivalents
  1,643   1,517   2,236   1,822   1,833
Current Assets
  4,050   3,461   4,456   4,093   4,053
Total Assets
  15,711   14,261   16,771   17,221   16,921

 

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
  411   351   321   411   440
Long-term debt
  1,004   1,183   2,285   2,776   2,940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,400   5,872   7,625   8,078   7,976
Share Capital
  4   4   4   4   4
Total Equity
  10,311   8,389   9,146   9,143   8,945
Minority Interests
  1,167   807   935   921   881
Total liabilities equity
  15,711   14,261   16,771   17,221   16,921

 

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
  10,074   9,008   9,358   10,385   9,879
Depreciation (total)
  659   644   680   688   714
Operating Result
  -   -   -   -   -
Interest Income
  -59   -25   -53   -99   -100
Income Before Taxes
  354   -1,524   450   812   330
Income Taxes
  -126   -21   -61   -52   -143
Minority Interests Profit
  -73   276   -59   -137   -38
Net Income
  155   -1,269   330   623   149

 

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
  0.2700   -2.1600   0.5600   1.0600   0.2600
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

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
  928   780   1,237   1,354   1,092
Cash Flow from Investing Activities
  -677   -427   -1,292   -2,076   -574
Cash Flow from Financing
  -610   -472   699   404   -501
Decrease / Increase in Cash
  -359   -119   644   -318   17
Employees
  -   -   -   -   -