2024-04-19  9:59:54 PM Chg. -0.35 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.60USD -0.90% 165,937
Turnover: 6.38 mill.
-Bid Size: - -Ask Size: - 8.63 bill.USD 0.52% 9.70

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  5,447   5,444   7,254   8,492   10,393
Intangible Assets
  150   129   519   478   436
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,795   7,627   10,664   11,592   13,508
Inventories
  1,785   1,402   2,210   2,359   2,128
Accounts Receivable
  956   914   1,968   1,485   -
Cash and Cash Equivalents
  749   1,985   2,522   3,504   2,948
Current Assets
  3,813   4,432   7,152   7,866   6,943
Total Assets
  11,608   12,059   17,816   19,458   20,451

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,627   4,695   3,863   3,914   4,080
Liabilities to Banks
  -   -   -   -   -
Provisions
  4   -   122   -   -
Liabilities
  7,516   8,273   8,806   9,240   9,404
Share Capital
  179   229   280   283   286
Total Equity
  4,092   3,786   9,010   10,218   11,047
Minority Interests
  1   93   93   93   93
Total liabilities equity
  11,608   12,059   17,816   19,458   20,451

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  11,506   9,741   20,275   21,065   18,053
Depreciation (total)
  616   643   791   791   916
Operating Result
  -230   -1,075   4,946   3,160   799
Interest Income
  125   273   309   115   -69
Income Before Taxes
  -452   -1,307   4,344   3,259   1,047
Income Taxes
  178   -142   170   735   152
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  -630   -1,165   4,174   2,524   895

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -3.6700   -5.9200   15.7700   10.2200   3.9800
Dividend per Share
  0.2000   0.0400   0.0800   0.2000   0.2000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  682   138   4,090   3,505   2,100
Cash Flow from Investing Activities
  -1,958   -563   -840   -1,679   -2,568
Cash Flow from Financing
  1,177   1,581   -2,747   -868   -98
Decrease / Increase in Cash
  -101   1,179   482   939   -551
Employees
  27,500   23,350   24,540   -   -