2024-04-24  9:59:51 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.92USD -1.20% 91,982
Turnover: 1.1 mill.
-Bid Size: - -Ask Size: - 3.39 bill.USD 0.00% -

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
  7,451   7,259   7,208   7,073   8,345
Intangible Assets
  139   136   137   135   1,039
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,985   10,947   11,251   10,886   14,071
Inventories
  2,787   2,856   2,851   2,153   3,594
Accounts Receivable
  2,025   2,030   1,941   1,691   2,387
Cash and Cash Equivalents
  1,043   801   908   1,539   1,088
Current Assets
  6,079   5,925   5,934   5,620   7,331
Total Assets
  17,064   16,872   17,185   16,506   21,402

 

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
  2,807   2,920   2,908   2,945   4,148
Long-term debt
  5,076   5,110   4,753   5,432   6,648
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,214   11,802   12,640   13,247   16,218
Share Capital
  240   232   233   233   282
Total Equity
  4,850   5,070   4,545   3,259   5,184
Minority Interests
  247   206   194   181   185
Total liabilities equity
  17,064   16,872   17,185   16,506   21,402

 

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
  15,377   15,475   14,745   12,321   17,478
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -335   -321   -340   -324   -387
Income Before Taxes
  878   1,011   177   -1,140   513
Income Taxes
  513   303   474   110   -267
Minority Interests Profit
  19   15   14   4   16
Net Income
  346   693   -311   -1,254   764

 

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
  1.3900   2.9200   -1.3300   -5.3500   2.9200
Dividend per Share
  0.4400   0.5800   0.6400   0.1600   0.0000

 

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
  1,158   916   1,207   1,115   1,062
Cash Flow from Investing Activities
  -879   -867   -800   -667   -2,793
Cash Flow from Financing
  -415   -243   -307   203   1,309
Decrease / Increase in Cash
  -79   -237   101   650   -460
Employees
  64,000   64,000   63,000   62,000   72,000