2024-04-19  7:32:20 PM Chg. +0.56 Volume Bid7:32:45 PM Ask7:32:45 PM Market Capitalization Dividend Y. P/E Ratio
15.67USD +3.71% 178,309
Turnover: 2.78 mill.
15.66Bid Size: 100 15.68Ask Size: 353 106.32 bill.USD 42.44% 5.55

Assets

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  157,383   159,265   124,201   125,330   130,169
Intangible Assets
  2,805   19,473   14,948   3,025   2,986
Long-Term Investments
  -   -   -   1,554   3,130
Fixed Assets
  -   -   -   144,199   155,941
Inventories
  8,987   8,189   5,677   7,255   8,779
Accounts Receivable
  -   -   -   8,268   7,450
Cash and Cash Equivalents
  13,899   7,372   11,711   10,467   7,996
Current Assets
  37,062   27,812   27,388   30,149   31,250
Total Assets
  222,068   229,740   190,010   174,348   187,191

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  6,327   5,601   6,859   5,483   5,464
Long-term debt
  -   -   -   32,059   26,378
Liabilities to Banks
  -   -   -   -   -
Provisions
  24,287   26,920   25,557   18,866   28,360
Liabilities
  148,893   155,525   130,134   104,536   117,355
Share Capital
  107,101   107,101   107,101   107,101   107,101
Total Equity
  73,175   74,215   59,876   69,407   69,492
Minority Interests
  1,631   892   528   405   344
Total liabilities equity
  222,068   229,740   190,010   174,348   187,191

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  95,584   76,589   53,683   83,966   124,474
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,432   20,614   10,063   37,584   57,114
Interest Income
  -2,635   -5,756   -5,453   -4,329   -1,668
Income Before Taxes
  12,098   12,003   -226   -   -
Income Taxes
  4,684   4,200   -1,174   8,239   16,770
Minority Interests Profit
  -241   -212   -193   111   132
Net Income
  7,173   10,151   1,141   19,875   36,623

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.5500   0.7800   0.0900   1.5200   2.8100
Dividend per Share
  0.1000   0.1700   -   2.8430   6.6220

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  26,353   25,600   28,890   37,791   49,717
Cash Flow from Investing Activities
  -4,762   -1,684   -4,510   2,157   -432
Cash Flow from Financing
  -29,593   -32,069   -19,259   -40,791   -51,453
Decrease / Increase in Cash
  -8,620   -6,522   4,348   -   -
Employees
  63,361   57,983   49,050   45,532   45,149