5/24/2024  9:59:57 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
113.44USD -0.10% 185,721
Turnover: 21.11 mill.
-Bid Size: - -Ask Size: - 447.22 bill.USD 3.24% 12.76

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
  253,018   227,553   216,552   204,692   214,940
Intangible Assets
  16,363   16,789   18,022   16,951   17,138
Long-Term Investments
  43,164   43,515   45,195   49,793   47,630
Fixed Assets
  312,545   287,857   279,769   271,436   279,708
Inventories
  18,528   18,850   18,780   24,435   25,120
Accounts Receivable
  26,966   20,581   32,383   41,749   38,015
Cash and Cash Equivalents
  3,089   4,364   6,802   29,640   31,539
Current Assets
  50,052   44,893   59,154   97,631   96,609
Total Assets
  362,597   332,750   338,923   369,067   376,317

 

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
  41,831   35,221   50,766   63,197   58,037
Long-term debt
  26,342   47,182   43,428   40,559   37,483
Liabilities to Banks
  -   -   -   -   -
Provisions
  47,924   40,580   38,595   -   -
Liabilities
  163,659   168,620   163,240   166,594   163,779
Share Capital
  15,637   15,688   15,746   15,752   17,781
Total Equity
  198,938   164,130   175,683   202,473   212,538
Minority Interests
  7,288   6,980   7,106   7,424   7,736
Total liabilities equity
  362,597   332,750   338,923   369,067   376,317

 

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
  264,938   181,502   285,640   413,680   344,582
Depreciation (total)
  18,998   46,009   20,607   24,040   20,641
Operating Result
  -   -   -   -   -
Interest Income
  -830   -1,158   -947   -798   -849
Income Before Taxes
  20,056   -28,883   31,234   77,753   52,783
Income Taxes
  5,282   -5,632   7,636   20,176   15,429
Minority Interests Profit
  434   -811   558   1,837   1,344
Net Income
  14,340   -22,440   23,040   55,740   36,010

 

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
  3.3600   -5.2500   5.3900   13.2600   8.8900
Dividend per Share
  3.4300   3.4800   3.4900   3.5500   3.6800

 

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
  29,716   14,668   48,129   76,797   55,369
Cash Flow from Investing Activities
  -23,084   -18,459   -10,235   -14,742   -19,274
Cash Flow from Financing
  -6,618   5,285   -35,423   -39,114   -34,297
Decrease / Increase in Cash
  47   1,275   2,438   22,863   1,903
Employees
  74,900   72,000   63,000   -   -