7/15/2024  8:34:44 PM Chg. -2.32 Volume Bid8:34:47 PM Ask8:34:47 PM Market Capitalization Dividend Y. P/E Ratio
16.77USD -12.15% 319,066
Turnover: 5.28 mill.
16.77Bid Size: 100 16.79Ask Size: 120 4.64 bill.USD 3.90% 44.53

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
  6,633   5,940   5,665   5,913   5,308
Intangible Assets
  439   437   435   432   430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,362   11,522   10,832   11,013   10,157
Inventories
  5,188   3,774   4,383   4,267   4,361
Accounts Receivable
  409   276   297   300   293
Cash and Cash Equivalents
  685   1,679   1,712   862   1,034
Current Assets
  6,810   6,184   6,758   5,853   6,089
Total Assets
  21,172   17,706   17,590   16,866   16,246

 

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
  1,682   1,978   2,222   2,053   1,913
Long-term debt
  3,621   4,407   3,295   2,996   2,998
Liabilities to Banks
  43   539   452   0.0000   -
Provisions
  4,604   4,617   3,835   4,069   -
Liabilities
  14,795   15,153   13,969   12,784   12,109
Share Capital
  3   3   3   3   3
Total Equity
  6,377   2,553   3,621   4,082   4,137
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  21,172   17,706   17,590   16,866   16,246

 

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
  24,560   17,346   24,460   24,442   23,092
Depreciation (total)
  981   959   874   857   897
Operating Result
  970   -4,475   2,350   1,730   382
Interest Income
  -185   -280   -255   -162   -
Income Before Taxes
  728   -4,790   1,866   1,518   124
Income Taxes
  164   846   436   341   19
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  564   -3,944   1,430   1,177   105

 

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
  1.8200   -12.6800   4.6600   4.2800   0.3800
Dividend per Share
  1.5100   0.3775   0.3000   0.6300   0.6600

 

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
  1,608   649   2,712   1,615   1,305
Cash Flow from Investing Activities
  -1,002   -325   -370   -1,169   -913
Cash Flow from Financing
  -1,123   699   -2,381   -1,296   -220
Decrease / Increase in Cash
  -517   1,023   -39   -850   172
Employees
  130,000   123,000   90,000   88,857   -