4/24/2025  6:29:09 PM Chg. +0.50 Volume Bid6:29:11 PM Ask6:29:11 PM Market Capitalization Dividend Y. P/E Ratio
30.09USD +1.69% 68,871
Turnover: 2.06 mill.
30.07Bid Size: 200 30.09Ask Size: 182 15.34 bill.USD 3.47% -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  4,722   5,178   4,979   4,433   2,870
Intangible Assets
  1,671   7,792   6,793   6,079   5,223
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,608   24,649   20,276   18,676   16,929
Inventories
  1,916   2,453   2,718   2,824   2,046
Accounts Receivable
  2,077   2,629   2,659   2,690   1,679
Cash and Cash Equivalents
  3,730   2,951   1,718   3,194   1,764
Current Assets
  8,411   8,872   8,011   9,600   8,853
Total Assets
  20,019   33,521   28,287   28,276   25,782

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  -   1,246   1,139   1,241   968
Long-term debt
  5,786   17,149   15,232   11,130   10,374
Liabilities to Banks
  406   511   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,293   24,400   22,392   19,808   18,758
Share Capital
  683   683   683   683   683
Total Equity
  8,726   9,121   5,895   8,468   7,024
Minority Interests
  37   44   62   66   60
Total liabilities equity
  20,019   33,521   28,287   28,276   25,782

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  11,673   12,784   15,113   14,813   10,636
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,616   1,710   -1,943   390   14
Interest Income
  -134   -192   -395   -442   -341
Income Before Taxes
  1,292   1,477   -2,353   -103   -289
Income Taxes
  -182   -182   -68   -34   37
Minority Interests Profit
  8   11   12   7   11
Net Income
  1,102   1,284   -2,433   2,656   -649

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.1700   2.5600   -4.8300   5.2500   -1.2700
Dividend per Share
  0.9550   1.0850   1.1500   1.1600   1.0400

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,868   2,222   1,211   1,726   1,019
Cash Flow from Investing Activities
  -1,179   -11,200   -931   3,213   -626
Cash Flow from Financing
  -345   8,245   -1,438   -3,489   -1,081
Decrease / Increase in Cash
  401   -780   -1,234   1,476   -784
Employees
  50,000   60,000   -   -   -