2024-06-06  8:46:32 PM Chg. -0.19 Volume Bid8:47:27 PM Ask8:47:27 PM Market Capitalization Dividend Y. P/E Ratio
23.68USD -0.80% 16,657
Turnover: 396,007.44
23.68Bid Size: 100 23.71Ask Size: 111 4.38 bill.USD 3.98% 10.70

Assets

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,576   2,377
Intangible Assets
  469   425
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  1,201   995
Accounts Receivable
  1,159   813
Cash and Cash Equivalents
  1,041   654
Current Assets
  3,928   3,145
Total Assets
  9,392   8,220

 

Liabilities

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,148   907
Long-term debt
  1,538   1,671
Liabilities to Banks
  -   -
Provisions
  161   250
Liabilities
  4,833   4,380
Share Capital
  -   -
Total Equity
  4,378   3,624
Minority Interests
  181   216
Total liabilities equity
  -   8,220

 

Income Statement

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,453   8,023
Depreciation (total)
  -   -
Operating Result
  795   672
Interest Income
  -   -
Income Before Taxes
  1,313   697
Income Taxes
  209   186
Minority Interests Profit
  -59   -63
Net Income
  1,045   460

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.7700   2.2300
Dividend per Share
  0.8500   0.9500

 

Cash Flow

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  952   914
Cash Flow from Investing Activities
  -524   -279
Cash Flow from Financing
  -977   -994
Decrease / Increase in Cash
  -   -
Employees
  9,000   -