2024-04-19  9:59:58 PM Chg. +0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
66.63USD +0.91% 186,133
Turnover: 12.44 mill.
-Bid Size: - -Ask Size: - 58.6 bill.USD 1.08% 15.79

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
  31,174   31,437   80,469   65,889   59,930
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,515   1,700   6,389   3,250   2,900
Fixed Assets
  33,756   33,922   90,649   71,245   64,825
Inventories
  1,246   1,260   1,447   1,898   1,846
Accounts Receivable
  4,145   4,893   6,400   2,100   4,200
Cash and Cash Equivalents
  1,672   3,033   3,032   2,008   2,764
Current Assets
  8,270   9,932   18,681   8,819   10,211
Total Assets
  42,026   43,854   109,330   80,064   75,036

 

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
  4,408   4,885   7,017   2,987   3,899
Long-term debt
  9,328   10,201   38,537   35,745   29,431
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,492   2,411   5,302   3,570   4,046
Liabilities
  21,454   22,524   75,098   61,491   54,709
Share Capital
  179   179   209   216   217
Total Equity
  20,572   21,330   34,232   18,573   20,327
Minority Interests
  -   0.0000   0.0000   0.0000   -
Total liabilities equity
  42,026   43,854   109,330   80,064   75,036

 

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
  12,508   18,934   21,232   17,809   25,956
Depreciation (total)
  4,002   3,977   5,981   8,097   8,447
Operating Result
  -   -   -   -   -
Interest Income
  345   389   1,066   1,424   1,614
Income Before Taxes
  971   5,277   -420   -15,652   2,952
Income Taxes
  -17   -1,477   -693   2,172   -915
Minority Interests Profit
  -   -   -145   0.0000   -
Net Income
  1,311   4,131   -985   -14,831   2,322

 

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
  1.7100   5.4000   -1.2200   -17.0600   1.6200
Dividend per Share
  3.0600   3.1000   3.1400   0.8200   0.0400

 

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
  4,996   7,669   7,375   3,955   10,434
Cash Flow from Investing Activities
  -3,214   -3,206   -29,027   -819   -1,253
Cash Flow from Financing
  -2,343   -3,102   22,193   -4,516   -8,572
Decrease / Increase in Cash
  -561   1,361   541   -1,380   609
Employees
  11,000   11,000   14,400   11,800   11,678