2/2/2023  9:59:55 PM Chg. -2.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
169.08USD -1.37% 291,851
Turnover: 49.32 mill.
-Bid Size: - -Ask Size: - 326.8 bill.USD 3.14% 20.74

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  177,712   169,207   150,494   156,618   146,961
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  33,137   37,409   42,099   40,153   41,464
Fixed Assets
  225,246   219,842   209,099   213,712   205,797
Inventories
  5,585   5,704   5,848   5,676   6,305
Accounts Receivable
  15,353   15,050   13,325   11,471   18,419
Cash and Cash Equivalents
  4,813   9,342   5,686   5,596   5,640
Current Assets
  28,560   34,021   28,329   26,078   33,738
Total Assets
  253,806   253,863   237,428   239,790   239,535

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  14,565   13,953   14,103   10,950   16,454
Long-term debt
  33,571   28,733   23,691   42,767   31,113
Liabilities to Banks
  5,192   5,726   3,282   1,548   256
Provisions
  19,919   20,848   20,277   20,381   21,637
Liabilities
  104,487   98,221   92,220   107,064   99,595
Share Capital
  -   -   -   -   -
Total Equity
  149,319   155,642   145,208   132,726   139,940
Minority Interests
  1,195   1,088   995   1,038   873
Total liabilities equity
  253,806   253,863   237,428   239,790   239,535

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  134,674   166,339   146,516   94,692   162,465
Depreciation (total)
  19,349   19,419   29,218   19,508   17,925
Operating Result
  -   -   -   -   -
Interest Income
  307   748   798   697   712
Income Before Taxes
  9,221   20,575   5,536   -7,453   21,639
Income Taxes
  -48   5,715   2,691   -1,892   5,950
Minority Interests Profit
  74   36   -79   -18   64
Net Income
  9,195   14,824   2,924   -5,543   15,625

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.8800   7.8100   1.5500   -2.9600   8.1500
Dividend per Share
  4.3200   4.4800   4.7600   5.1600   5.3100

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  20,515   30,618   27,314   10,577   29,187
Cash Flow from Investing Activities
  -8,201   -12,290   -11,458   -6,965   -5,865
Cash Flow from Financing
  -14,554   -13,699   -19,758   -3,736   -23,113
Decrease / Increase in Cash
  -2,175   -13,792   -14,116   -8,922   -8,056
Employees
  51,900   48,600   48,200   47,736   42,595