2024-05-31  9:59:57 PM Chg. +0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.15USD +0.37% 78,163
Turnover: 6.37 mill.
-Bid Size: - -Ask Size: - 34.35 bill.USD 1.75% 87.40

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
  10,143   9,985   6,966   5,731   5,884
Intangible Assets
  13,593   11,144   8,442   5,495   5,814
Long-Term Investments
  1,204   -   -   -   -
Fixed Assets
  59,397   60,027   37,642   30,085   31,038
Inventories
  4,319   3,726   2,862   2,329   2,147
Accounts Receivable
  3,802   3,551   2,711   2,518   2,370
Cash and Cash Equivalents
  1,540   2,544   2,011   3,662   2,392
Current Assets
  9,999   10,877   8,065   11,270   7,514
Total Assets
  69,396   70,904   45,707   41,355   38,552

 

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
  2,934   2,964   2,612   2,103   1,675
Long-term debt
  13,617   21,806   10,632   7,774   7,800
Liabilities to Banks
  3,830   5   150   -   -
Provisions
  3,754   3,110   2,252   -   -
Liabilities
  27,840   31,834   18,657   14,338   13,827
Share Capital
  7   7   5   5   4
Total Equity
  41,556   39,070   27,050   27,017   24,725
Minority Interests
  569   566   617   448   446
Total liabilities equity
  69,396   70,904   45,707   41,355   38,552

 

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
  21,512   20,397   16,653   13,017   12,068
Depreciation (total)
  1,050   2,119   725   590   600
Operating Result
  -   -   -   -   -
Interest Income
  -668   -767   -525   -492   -396
Income Before Taxes
  -474   -2,897   2,196   1,448   504
Income Taxes
  140   -23   392   387   -29
Minority Interests Profit
  102   28   48   49   39
Net Income
  498   -2,951   6,467   5,868   423

 

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
  0.6700   -4.0100   11.9200   11.7700   0.9400
Dividend per Share
  2.1600   1.2000   1.2000   1.3200   1.4400

 

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
  1,409   4,095   2,281   588   2,191
Cash Flow from Investing Activities
  -2,313   -202   -2,401   8,923   172
Cash Flow from Financing
  -11,550   3,238   -6,507   -7,667   -2,989
Decrease / Increase in Cash
  -12,445   7,198   -6,699   1,696   -969
Employees
  35,000   34,000   28,000   -   -