5/17/2024  9:59:59 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.94USD -1.60% 67,700
Turnover: 878,065.99
-Bid Size: - -Ask Size: - 3.69 bill.USD 0.00% -

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
  7,208   7,073   8,345   8,294   8,492
Intangible Assets
  137   135   1,039   1,004   969
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,251   10,886   14,071   13,766   13,932
Inventories
  2,851   2,153   3,594   4,571   3,698
Accounts Receivable
  1,941   1,691   2,387   2,610   2,731
Cash and Cash Equivalents
  908   1,539   1,088   1,227   902
Current Assets
  5,934   5,620   7,331   8,665   7,650
Total Assets
  17,185   16,506   21,402   22,431   21,582

 

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
  2,908   2,945   4,148   4,803   4,326
Long-term debt
  4,753   5,432   6,648   7,267   6,831
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  12,640   13,247   16,218   16,965   16,745
Share Capital
  233   233   282   283   284
Total Equity
  4,545   3,259   5,184   5,466   4,837
Minority Interests
  194   181   185   166   169
Total liabilities equity
  17,185   16,506   21,402   22,431   21,582

 

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
  14,745   12,321   17,478   20,805   20,066
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -340   -324   -387   -451   -532
Income Before Taxes
  177   -1,140   513   399   -677
Income Taxes
  474   110   -267   190   10
Minority Interests Profit
  14   4   16   7   2
Net Income
  -311   -1,254   764   202   -689

 

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
  -1.3300   -5.3500   2.9200   0.7100   -2.4200
Dividend per Share
  0.6400   0.1600   0.0000   0.0000   0.0000

 

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
  1,207   1,115   1,062   521   1,032
Cash Flow from Investing Activities
  -800   -667   -2,793   -914   -1,035
Cash Flow from Financing
  -307   203   1,309   575   -333
Decrease / Increase in Cash
  101   650   -460   147   -326
Employees
  63,000   62,000   72,000   -   -