2/26/2024  9:56:46 PM Chg. -0.14 Volume Bid9:56:53 PM Ask9:56:53 PM Market Capitalization Dividend Y. P/E Ratio
107.65USD -0.13% 168,520
Turnover: 18.22 mill.
107.63Bid Size: 200 107.65Ask Size: 166 197.76 bill.USD 0.00% 83.57

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  29,540   31,603   32,078   32,624   33,596
Intangible Assets
  6,812   23,215   19,173   17,115   14,837
Long-Term Investments
  2,899   3,224   3,903   3,935   3,218
Fixed Assets
  81,773   165,860   166,298   169,952   174,533
Inventories
  1,392   1,649   1,583   1,331   1,742
Accounts Receivable
  9,334   15,481   12,708   13,367   12,652
Cash and Cash Equivalents
  4,150   5,418   17,914   15,959   11,615
Current Assets
  16,825   28,124   35,251   33,657   29,098
Total Assets
  98,598   193,984   201,549   203,609   203,631

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  -   17,762   16,801   20,894   20,213
Long-term debt
  17,084   38,129   52,917   48,540   45,299
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,109   7,902   7,288   7,246   -
Liabilities
  45,766   100,095   113,286   110,598   104,752
Share Capital
  -   -   -   -   -
Total Equity
  52,832   93,889   88,263   93,011   98,879
Minority Interests
  4,059   5,012   4,680   4,458   3,871
Total liabilities equity
  98,598   193,984   201,549   203,609   203,631

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  59,434   69,570   65,388   67,418   82,722
Depreciation (total)
  3,011   4,160   5,345   5,111   5,163
Operating Result
  -   -   -   -   -
Interest Income
  574   -978   -1,491   -1,406   -1,397
Income Before Taxes
  14,729   13,944   -1,743   2,561   5,285
Income Taxes
  1,663   3,031   699   25   1,732
Minority Interests Profit
  -468   -530   -390   -512   -360
Net Income
  12,598   11,054   -2,864   1,995   3,145

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  8.4000   6.6800   -1.5800   1.1000   1.7300
Dividend per Share
  -   1.7600   0.8800   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,295   5,984   7,616   5,566   6,002
Cash Flow from Investing Activities
  -5,336   -15,096   -3,850   -3,171   -5,008
Cash Flow from Financing
  -8,843   -464   8,480   -4,385   -4,729
Decrease / Increase in Cash
  91   1,300   12,499   -1,951   -4,342
Employees
  201,000   223,000   203,000   190,000   -