6/2/2023  10:10:00 PM Chg. +2.61 Volume Bid2:00:00 AM Ask11:14:00 PM Market Capitalization Dividend Y. P/E Ratio
51.61USD +5.33% 7.79 mill.
Turnover: 313.67 mill.
51.02Bid Size: 100 51.50Ask Size: 200 36.5 bill.USD 5.43% 8.17

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
Property and Equipment
  20,996   20,239   20,555   20,442
Intangible Assets
  3,759   3,352   2,881   2,442
Long-Term Investments
  1,404   1,327   2,045   1,589
Fixed Assets
  43,709   42,386   42,142   40,126
Inventories
  6,214   5,701   7,372   6,988
Accounts Receivable
  4,844   4,839   6,841   5,611
Cash and Cash Equivalents
  2,367   5,104   2,988   3,886
Current Assets
  16,815   19,084   20,848   20,477
Total Assets
  60,524   61,470   62,990   60,603

 

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
Accounts Payable
  3,889   3,763   5,577   4,940
Long-term debt
  15,975   16,491   14,280   14,698
Liabilities to Banks
  435   460   231   -
Provisions
  869   802   1,129   -
Liabilities
  46,430   48,465   44,251   39,356
Share Capital
  -   -   -   -
Total Equity
  14,094   13,005   18,739   21,247
Minority Interests
  553   570   574   529
Total liabilities equity
  60,524   61,470   62,990   60,603

 

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
Revenues
  42,951   38,542   54,968   56,902
Depreciation (total)
  2,938   2,874   2,842   2,758
Operating Result
  -   -   -   -
Interest Income
  -852   -789   -676   -489
Income Before Taxes
  -1,247   2,071   8,145   6,090
Income Taxes
  470   777   1,740   1,450
Minority Interests Profit
  87   69   94   58
Net Income
  -1,359   1,225   6,311   4,582

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.8400   1.6400   8.4400   6.3200
Dividend per Share
  2.1000   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
Cash Flow from Operating Activities
  5,930   6,226   7,009   7,475
Cash Flow from Investing Activities
  -2,192   -841   -2,914   -2,970
Cash Flow from Financing
  -4,095   -2,764   -6,071   -3,361
Decrease / Increase in Cash
  -384   2,728   -2,075   907
Employees
  36,500   35,700   35,700   -