8/8/2022  10:00:00 PM Chg. +0.7900 Volume Bid3:19:47 PM Ask2:47:24 PM Market Capitalization Dividend Y. P/E Ratio
144.5800USD +0.55% 3.35 mill.
Turnover: 287.48 mill.
144.7600Bid Size: 100 144.9000Ask Size: 100 181.31 bill.USD - 59.74

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
  22,196   23,359   21,984   41,175   39,803
Intangible Assets
  217   198   115   5,298   4,733
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,566   1,084   964   2,527   2,567
Accounts Receivable
  1,937   1,780   1,908   4,276   4,167
Cash and Cash Equivalents
  1,219   1,203   1,528   10,385   6,631
Current Assets
  8,915   8,281   9,305   23,885   20,891
Total Assets
  70,563   72,468   86,921   200,162   206,563

 

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
  8,528   7,741   6,746   10,196   11,405
Long-term debt
  2,590   2,557   2,236   3,028   2,806
Liabilities to Banks
  2,590   2,557   2,236   3,028   2,806
Provisions
  3,537   4,472   5,607   9,966   10,216
Liabilities
  48,004   47,750   58,132   134,818   137,461
Share Capital
  -   -   -   -   -
Total Equity
  22,559   24,718   28,789   65,344   69,102
Minority Interests
  -   -   -   -   -
Total liabilities equity
  70,563   72,468   86,921   200,162   206,563

 

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
  40,604   43,310   44,998   68,397   80,118
Depreciation (total)
  5,984   6,486   6,616   14,151   16,383
Operating Result
  4,888   5,309   5,722   6,636   6,892
Interest Income
  -1,654   -1,338   -1,111   -2,701   -3,342
Income Before Taxes
  3,161   3,917   4,603   3,530   3,351
Income Taxes
  -1,375   1,029   1,135   786   327
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,536   2,888   3,468   3,064   3,024

 

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
  5.3900   3.4000   4.0600   2.6800   2.4200
Dividend per Share
  -   -   -   -   -

 

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
  7,962   3,899   6,824   8,640   13,917
Cash Flow from Investing Activities
  -11,064   -579   -4,125   -12,715   -19,386
Cash Flow from Financing
  -1,179   -3,336   -2,374   13,010   1,709
Decrease / Increase in Cash
  -4,281   -16   325   8,935   -3,760
Employees
  51,000   52,000   53,000   75,000   75,000