2024-04-29  10:10:00 PM Chg. +0.13 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
31.18USD +0.42% 2.84 mill.
Turnover: 73.22 mill.
30.80Bid Size: 100 32.05Ask Size: 100 22.73 bill.USD 5.32% 27.11

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
  1,857   1,969   2,013   2,057   2,171
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,647   14,795   14,702   14,517   14,594
Inventories
  389   416   443   520   550
Accounts Receivable
  337   309   450   507   357
Cash and Cash Equivalents
  334   139   495   1,879   1,581
Current Assets
  1,602   1,611   1,609   3,135   2,746
Total Assets
  17,249   16,406   16,311   17,652   17,340

 

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
  222   246   204   281   247
Long-term debt
  5,419   6,147   5,325   5,099   4,071
Liabilities to Banks
  -   -   -   -   -
Provisions
  533   536   620   719   -
Liabilities
  8,203   8,229   7,580   6,885   6,591
Share Capital
  933   932   934   934   916
Total Equity
  9,046   8,177   8,731   10,767   10,749
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,249   16,406   16,311   17,652   17,340

 

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
  7,476   6,554   7,532   10,201   10,184
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,394   651   1,710   3,643   3,080
Interest Income
  -315   -348   -438   -308   -270
Income Before Taxes
  807   -213   982   3,316   2,305
Income Taxes
  -59   137   -185   -709   -425
Minority Interests Profit
  -   -   -   -   -
Net Income
  748   -76   797   2,607   1,880

 

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
  0.9900   -0.1000   1.0700   3.4800   2.5300
Dividend per Share
  1.3200   1.3600   0.5100   1.1800   2.1700

 

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
  1,112   966   1,529   3,159   2,832
Cash Flow from Investing Activities
  -440   187   185   -325   -759
Cash Flow from Financing
  -1,162   -1,348   -1,358   -1,330   -2,491
Decrease / Increase in Cash
  -490   -195   356   1,504   -418
Employees
  9,300   9,400   9,372   9,214   -