7/28/2021  10:10:00 PM Chg. -0.01 Volume Bid1:50:23 AM Ask1:59:49 AM Market Capitalization Dividend Y. P/E Ratio
77.85USD -0.01% 5.18 mill.
Turnover: 330.29 mill.
77.95Bid Size: 300 78.29Ask Size: 1,000 152.72 bill.USD 1.80% 52.25

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  66,912   72,416   70,334   82,010   91,803
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,350   1,315   1,355   1,624   1,647
Fixed Assets
  -   -   -   -   -
Inventories
  1,289   1,273   1,223   1,328   1,552
Accounts Receivable
  1,784   2,220   2,302   2,282   2,263
Cash and Cash Equivalents
  1,292   1,714   638   600   1,105
Current Assets
  7,409   7,157   6,393   7,408   7,382
Total Assets
  89,993   97,827   103,702   117,691   127,684

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  3,447   3,235   2,386   3,631   4,615
Long-term debt
  477   535   516   863   1,199
Liabilities to Banks
  1,365   2,925   6,656   3,379   2,750
Provisions
  11,101   5,754   7,367   8,361   8,020
Liabilities
  64,662   68,329   65,821   75,844   82,755
Share Capital
  5   5   5   5   20
Total Equity
  25,331   29,498   37,413   41,360   44,929
Minority Interests
  990   1,290   3,269   4,355   8,416
Total liabilities equity
  89,993   97,827   103,702   117,691   127,684

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  16,155   17,195   16,727   19,204   17,997
Depreciation (total)
  2,631   2,501   3,911   4,216   4,052
Operating Result
  4,608   5,326   4,280   5,353   5,116
Interest Income
  -1,011   -1,477   -1,447   -2,195   -1,912
Income Before Taxes
  4,388   4,667   7,352   3,836   2,413
Income Taxes
  1,383   -653   1,576   448   44
Minority Interests Profit
  -93   58   862   381   550
Net Income
  2,912   5,378   6,638   3,769   2,919

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.5730   2.8680   3.5080   1.9550   1.4900
Dividend per Share
  0.8700   0.9830   1.1100   1.2500   1.4000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,336   6,413   6,593   8,155   7,983
Cash Flow from Investing Activities
  -8,110   -8,918   -10,950   -16,177   -13,699
Cash Flow from Financing
  2,495   2,933   7,634   3,873   6,174
Decrease / Increase in Cash
  721   454   3,270   -4,145   438
Employees
  14,700   14,000   14,300   13,900   14,000