2024-04-22  10:10:00 PM Chg. +1.05 Volume Bid11:59:08 AM Ask11:59:08 AM Market Capitalization Dividend Y. P/E Ratio
71.13USD +1.50% 3.33 mill.
Turnover: 178.51 mill.
66.59Bid Size: 100 80.57Ask Size: 100 44.96 bill.USD 3.35% 14.79

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
  32,931   36,503   36,796   36,452   40,003
Intangible Assets
  548   596   272   213   202
Long-Term Investments
  2,097   2,527   -   -   -
Fixed Assets
  44,676   47,113   56,993   62,326   62,112
Inventories
  258   307   296   277   308
Accounts Receivable
  1,390   1,307   1,488   1,261   1,578
Cash and Cash Equivalents
  349   288   190   108   960
Current Assets
  3,110   3,341   3,645   3,339   4,511
Total Assets
  47,786   50,454   60,638   65,665   66,623

 

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
  1,346   1,350   1,324   1,234   1,359
Long-term debt
  14,429   16,445   21,611   20,785   21,781
Liabilities to Banks
  2,503   2,198   2,746   515   551
Provisions
  3,773   2,795   2,595   2,598   2,871
Liabilities
  32,545   35,314   41,390   43,860   41,689
Share Capital
  5,964   6,298   11,080   14,960   14,106
Total Equity
  15,241   15,140   19,248   21,805   24,934
Minority Interests
  2,270   2,470   2,090   1,856   1,541
Total liabilities equity
  47,786   50,454   60,638   65,665   66,623

 

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
  10,183   11,207   11,687   10,829   11,370
Depreciation (total)
  1,312   1,490   1,549   1,569   1,666
Operating Result
  -   -   -   -   -
Interest Income
  527   613   821   990   985
Income Before Taxes
  1,830   1,585   1,046   1,734   1,489
Income Taxes
  -389   -1,276   -96   -315   -249
Minority Interests Profit
  -148   -94   -76   -164   -172
Net Income
  1,370   256   924   2,055   3,764

 

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
  2.7400   0.5100   1.7250   3.7000   6.4650
Dividend per Share
  1.5100   1.6450   1.7900   1.9350   2.0900

 

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
  2,319   3,625   3,447   3,088   2,591
Cash Flow from Investing Activities
  -4,886   -4,700   -12,557   -4,593   553
Cash Flow from Financing
  2,513   1,007   9,006   1,475   -2,373
Decrease / Increase in Cash
  -54   -61   -118   -29   768
Employees
  16,575   16,046   16,823   13,969   14,706