2024-04-18  9:59:59 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.95USD -0.43% 130,157
Turnover: 5.08 mill.
-Bid Size: - -Ask Size: - 8.71 bill.USD 0.51% 9.78

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
  4,865   5,447   5,444   7,254   8,492
Intangible Assets
  158   150   129   519   478
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,152   7,795   7,627   10,664   11,592
Inventories
  2,092   1,785   1,402   2,210   2,359
Accounts Receivable
  1,435   956   914   1,968   1,485
Cash and Cash Equivalents
  1,000   749   1,985   2,522   3,504
Current Assets
  4,830   3,813   4,432   7,152   7,866
Total Assets
  10,982   11,608   12,059   17,816   19,458

 

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
  -   -   -   -   -
Long-term debt
  2,316   3,627   4,695   3,863   3,914
Liabilities to Banks
  -   -   -   -   -
Provisions
  14   4   -   122   -
Liabilities
  6,780   7,516   8,273   8,806   9,240
Share Capital
  177   179   229   280   283
Total Equity
  4,202   4,092   3,786   9,010   10,218
Minority Interests
  1   1   93   93   93
Total liabilities equity
  10,982   11,608   12,059   17,816   19,458

 

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
  12,758   11,506   9,741   20,275   21,065
Depreciation (total)
  521   616   643   791   791
Operating Result
  1,124   -230   -1,075   4,946   3,160
Interest Income
  145   125   273   309   115
Income Before Taxes
  812   -452   -1,307   4,344   3,259
Income Taxes
  -303   178   -142   170   735
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,115   -630   -1,165   4,174   2,524

 

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
  6.3100   -3.6700   -5.9200   15.7700   10.2200
Dividend per Share
  0.2000   0.2000   0.0400   0.0800   0.2000

 

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
  938   682   138   4,090   3,505
Cash Flow from Investing Activities
  -963   -1,958   -563   -840   -1,679
Cash Flow from Financing
  -515   1,177   1,581   -2,747   -868
Decrease / Increase in Cash
  -557   -101   1,179   482   939
Employees
  29,000   27,500   23,350   24,540   -