2024-10-31  9:10:00 PM Chg. -0.41 Volume Bid11:03:26 PM Ask11:03:26 PM Market Capitalization Dividend Y. P/E Ratio
26.76USD -1.51% 3.31 mill.
Turnover: 53.88 mill.
26.75Bid Size: 400 27.20Ask Size: 100 8.53 bill.USD 3.92% 7.60

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  11,746.5000   11,690   11,854.3000   12,475.3000   12,678.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  826.6000   763.6000   673.1000   691.8000   885.9000
Fixed Assets
  15,882.2000   15,580.3000   16,268.6000   16,711.1000   16,829.4000
Inventories
  2,270.2000   2,076.4000   1,739.2000   2,741.4000   3,543.1000
Accounts Receivable
  838.5000   803.9000   881.1000   1,531.9000   1,699.9000
Cash and Cash Equivalents
  847.7000   519.1000   574   769.5000   735.4000
Current Assets
  4,237   3,718.2000   3,521.2000   5,325.3000   6,556.6000
Total Assets
  20,119.2000   19,298.5000   19,789.8000   22,036.4000   23,386

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  780.9000   680.4000   769.1000   1,260.7000   1,292.5000
Long-term debt
  4,491.5000   4,525.5000   4,073.8000   3,382.2000   2,411.9000
Liabilities to Banks
  11.5000   41.6000   .1000   302.8000   -
Provisions
  2,173.1000   2,122.6000   2,293.9000   2,899.8000   -
Liabilities
  9,514.5000   9,930.9000   10,034.6000   11,287.9000   11,191.8000
Share Capital
  3.8000   3.8000   3.8000   3.7000   3.4000
Total Equity
  10,604.7000   9,367.6000   9,755.2000   10,748.5000   12,194.2000
Minority Interests
  207.4000   182.1000   173.8000   144.4000   139.6000
Total liabilities equity
  20,119.2000   19,298.5000   19,789.8000   22,036.4000   23,386

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  9,587.3000   8,906.3000   8,681.7000   12,357.4000   19,125.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  928.3000   -1,094.9000   412.9000   2,468.5000   4,785.3000
Interest Income
  -166.1000   -182.9000   -180.6000   -169.1000   -137.8000
Income Before Taxes
  551.5000   -1,256.1000   180.9000   2,224.8000   4,642.5000
Income Taxes
  77.1000   -224.7000   -578.5000   597.7000   1,224.3000
Minority Interests Profit
  -.1000   -23.4000   -.5000   4.3000   31.4000
Net Income
  470   -1,067.4000   666.1000   1,630.6000   3,582.8000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.2200   -2.7800   1.7600   4.3100   10.1700
Dividend per Share
  0.1000   0.1750   0.2000   0.3000   0.6000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,409.8000   1,095.4000   1,582.6000   2,187   3,935.8000
Cash Flow from Investing Activities
  -1,944.7000   -1,360.9000   -1,189.5000   -1,322.3000   -1,259.6000
Cash Flow from Financing
  -724.8000   -82.2000   -283.8000   -682.1000   -2,678.7000
Decrease / Increase in Cash
  -1,323.4000   -338.7000   62.1000   191.9000   -32.2000
Employees
  12,900   12,600   12,617   12,525   -