2024-04-19  9:59:59 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.39USD -0.04% 247,700
Turnover: 12.77 mill.
-Bid Size: - -Ask Size: - 16.77 bill.USD - 22.73

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
  26,208   28,329   30,170   31,466   32,074
Intangible Assets
  3,539   3,159   3,009   2,838   2,803
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  924   985   1,072   932   983
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,482   1,694   2,762   11,269   18,283
Current Assets
  7,113   7,194   8,194   14,800   21,834
Total Assets
  42,326   44,792   52,611   59,548   68,175

 

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
  2,196   2,363   2,703   1,595   2,562
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  225   814   1,736   -   -
Liabilities
  33,520   34,797   41,080   53,588   63,146
Share Capital
  -   -   -   -   -
Total Equity
  8,806   9,995   11,531   5,960   5,029
Minority Interests
  -   -   -   -   -
Total liabilities equity
  42,326   44,792   52,611   59,548   68,175

 

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
  37,736   41,303   43,259   15,355   24,634
Depreciation (total)
  2,149   2,240   2,288   2,488   2,485
Operating Result
  3,498   3,292   4,301   -6,359   -1,022
Interest Income
  -586   -628   -598   -1,013   -1,621
Income Before Taxes
  2,999   2,658   3,914   -8,822   -2,557
Income Taxes
  868   529   905   -1,753   -593
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,131   2,129   3,009   -7,069   -1,964

 

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
  7.0800   7.7300   11.6300   -25.3000   -6.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   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
  3,413   6,181   6,879   -4,133   2,067
Cash Flow from Investing Activities
  -3,930   -4,563   -4,560   50   -1,672
Cash Flow from Financing
  -195   -1,410   -1,250   12,957   6,396
Decrease / Increase in Cash
  -712   208   1,069   8,874   6,791
Employees
  89,800   92,000   96,000   74,400   84,100