10/14/2024  9:59:59 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.64USD -0.13% 109,313
Turnover: 4.1 mill.
-Bid Size: - -Ask Size: - 37.39 bill.USD 2.07% 19.50

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
2023
US GAAP
in mill. USD
Property and Equipment
  6,228   6,240   5,358   4,877   4,893
Intangible Assets
  5,719   5,381   4,397   4,131   4,093
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  37,468   38,147   21,552   20,243   20,644
Inventories
  4,620   4,608   4,421   3,979   5,094
Accounts Receivable
  5,969   6,416   5,622   5,651   7,075
Cash and Cash Equivalents
  3,723   3,249   4,132   3,853   2,646
Current Assets
  14,971   15,222   16,455   15,065   16,301
Total Assets
  52,439   53,369   38,007   35,308   36,945

 

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
2023
US GAAP
in mill. USD
Accounts Payable
  4,025   4,268   3,532   3,745   4,471
Long-term debt
  6,285   6,301   6,744   6,687   5,872
Liabilities to Banks
  942   321   889   40   -
Provisions
  143   51   186   127   -
Liabilities
  17,426   18,870   19,765   18,562   21,426
Share Capital
  -   -   -   -   -
Total Equity
  35,013   34,499   18,242   16,746   15,519
Minority Interests
  17,548   12,570   5,349   1,916   151
Total liabilities equity
  52,439   53,369   38,007   35,308   36,945

 

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
2023
US GAAP
in mill. USD
Revenues
  22,877   23,838   20,705   20,502   25,506
Depreciation (total)
  1,486   1,418   1,317   1,105   1,087
Operating Result
  701   1,074   -15,978   1,310   2,317
Interest Income
  -223   -237   -264   -299   -216
Income Before Taxes
  680   753   -15,202   428   2,655
Income Taxes
  -258   -482   -559   -758   -685
Minority Interests Profit
  88   143   -5,821   -111   27
Net Income
  195   128   -9,940   -219   1,943

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.4600   0.2300   -14.7300   -0.2700   1.9300
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.7800

 

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
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,762   2,126   1,304   2,374   3,062
Cash Flow from Investing Activities
  -578   -1,045   -618   -463   -817
Cash Flow from Financing
  -4,363   -1,534   225   -2,143   -2,028
Decrease / Increase in Cash
  -3,307   -474   883   -279   158
Employees
  66,000   68,000   55,000   54,000   -