2024-06-07  9:59:55 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.02USD -0.27% 54,376
Turnover: 4.36 mill.
-Bid Size: - -Ask Size: - 33.45 bill.USD 1.80% 85.12

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
2022
US GAAP
in mill. USD
Property and Equipment
  35,848   10,143   9,985   6,966   5,731
Intangible Assets
  30,965   13,593   11,144   8,442   5,495
Long-Term Investments
  5,204   1,204   -   -   -
Fixed Assets
  138,427   59,397   60,027   37,642   30,085
Inventories
  16,621   4,319   3,726   2,862   2,329
Accounts Receivable
  12,376   3,802   3,551   2,711   2,518
Cash and Cash Equivalents
  13,482   1,540   2,544   2,011   3,662
Current Assets
  49,603   9,999   10,877   8,065   11,270
Total Assets
  188,030   69,396   70,904   45,707   41,355

 

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
2022
US GAAP
in mill. USD
Accounts Payable
  9,457   2,934   2,964   2,612   2,103
Long-term debt
  37,662   13,617   21,806   10,632   7,774
Liabilities to Banks
  40,464   3,830   5   150   -
Provisions
  6,292   3,754   3,110   2,252   -
Liabilities
  91,851   27,840   31,834   18,657   14,338
Share Capital
  8   7   7   5   5
Total Equity
  96,179   41,556   39,070   27,050   27,017
Minority Interests
  1,608   569   566   617   448
Total liabilities equity
  188,030   69,396   70,904   45,707   41,355

 

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
2022
US GAAP
in mill. USD
Revenues
  85,977   21,512   20,397   16,653   13,017
Depreciation (total)
  1,903   1,050   2,119   725   590
Operating Result
  -   -   -   -   -
Interest Income
  -1,504   -668   -767   -525   -492
Income Before Taxes
  5,493   -474   -2,897   2,196   1,448
Income Taxes
  1,489   140   -23   392   387
Minority Interests Profit
  155   102   28   48   49
Net Income
  3,844   498   -2,951   6,467   5,868

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.9800   0.6700   -4.0100   11.9200   11.7700
Dividend per Share
  4.5600   2.1600   1.2000   1.2000   1.3200

 

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
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,731   1,409   4,095   2,281   588
Cash Flow from Investing Activities
  -2,462   -2,313   -202   -2,401   8,923
Cash Flow from Financing
  -1,918   -11,550   3,238   -6,507   -7,667
Decrease / Increase in Cash
  7   -12,445   7,198   -6,699   1,696
Employees
  98,000   35,000   34,000   28,000   -