2024-04-18  9:59:54 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.51USD -0.52% 132,881
Turnover: 7.51 mill.
-Bid Size: - -Ask Size: - 39.67 bill.USD 4.96% 68.89

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  20,996   20,239   20,555   20,442   21,066
Intangible Assets
  3,759   3,352   2,881   2,442   2,072
Long-Term Investments
  1,404   1,327   2,045   1,589   1,267
Fixed Assets
  43,709   42,386   42,142   40,126   40,353
Inventories
  6,214   5,701   7,372   6,988   6,076
Accounts Receivable
  4,844   4,839   6,841   5,611   4,718
Cash and Cash Equivalents
  2,367   5,104   2,988   3,886   2,987
Current Assets
  16,815   19,084   20,848   20,477   17,614
Total Assets
  60,524   61,470   62,990   60,603   57,967

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  3,889   3,763   5,577   4,940   4,529
Long-term debt
  15,975   16,491   14,280   14,698   14,907
Liabilities to Banks
  435   460   231   -   -
Provisions
  869   802   1,129   -   -
Liabilities
  46,430   48,465   44,251   39,356   38,859
Share Capital
  8   8   8   8   8
Total Equity
  14,094   13,005   18,739   21,247   19,108
Minority Interests
  553   570   574   529   501
Total liabilities equity
  60,524   61,470   62,990   60,603   57,967

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  42,951   38,542   54,968   56,902   44,622
Depreciation (total)
  2,938   2,874   2,842   2,758   2,611
Operating Result
  -   -   -   -   -
Interest Income
  -852   -789   -676   -489   -517
Income Before Taxes
  -1,247   2,071   8,145   6,090   656
Income Taxes
  470   777   1,740   1,450   -4
Minority Interests Profit
  87   69   94   58   71
Net Income
  -1,359   1,225   6,311   4,582   589

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -1.8400   1.6400   8.4400   6.3200   0.8200
Dividend per Share
  2.1000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,930   6,226   7,009   7,475   5,196
Cash Flow from Investing Activities
  -2,192   -841   -2,914   -2,970   -2,928
Cash Flow from Financing
  -4,095   -2,764   -6,071   -3,361   -3,115
Decrease / Increase in Cash
  -384   2,728   -2,075   907   -892
Employees
  36,500   35,700   35,700   -   -