2024-09-20  10:10:00 PM Chg. -0.34 Volume Bid10:22:15 PM Ask10:22:15 PM Market Capitalization Dividend Y. P/E Ratio
6.85USD -4.73% 729,665
Turnover: 4.43 mill.
6.83Bid Size: 400 6.91Ask Size: 900 -USD - -

Assets

2017
IFRS
in mill. -
2018
IFRS
in mill. -
2019
IFRS
in mill. -
2020
IFRS
in mill. -
2021
IFRS
in mill. -
Property and Equipment
  158,773   167,457   233,549   204,470   198,021
Intangible Assets
  2,361   2,687   3,357   2,800   2,482
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  25,374   29,364   29,646   27,801   29,742
Accounts Receivable
  27,641   29,729   28,578   25,097   30,933
Cash and Cash Equivalents
  27,643   15,148   15,877   34,739   31,231
Current Assets
  87,954   81,257   78,015   177,969   105,164
Total Assets
  398,939   439,235   469,968   479,162   360,743

 

Liabilities

2017
IFRS
in mill. -
2018
IFRS
in mill. -
2019
IFRS
in mill. -
2020
IFRS
in mill. -
2021
IFRS
in mill. -
Accounts Payable
  -   -   -   -   -
Long-term debt
  733   133   1,440   5,620   2,011
Liabilities to Banks
  1,596   2,148   2,263   10,536   5,416
Provisions
  42,508   41,068   45,208   42,307   23,957
Liabilities
  181,705   210,627   244,173   319,914   208,272
Share Capital
  29,282   15,775   -   -   -
Total Equity
  217,234   228,608   225,795   159,248   152,471
Minority Interests
  5,523   5,623   5,885   4,941   5,982
Total liabilities equity
  398,939   439,235   469,968   479,162   360,743

 

Income Statement

2017
IFRS
in mill. -
2018
IFRS
in mill. -
2019
IFRS
in mill. -
2020
IFRS
in mill. -
2021
IFRS
in mill. -
Revenues
  172,407   181,461   203,576   190,367   201,910
Depreciation (total)
  16,204   16,425   17,968   22,575   17,644
Operating Result
  30,634   16,304   9,697   -111,030   16,619
Interest Income
  -1,697   -2,043   -466   -6,381   -5,902
Income Before Taxes
  30,008   15,704   9,231   -117,411   10,717
Income Taxes
  8,495   5,558   3,157   -26,139   185
Minority Interests Profit
  -1,139   -1,417   -1,776   163   -1,500
Net Income
  20,374   8,729   4,298   -91,109   9,032

 

Per Share

2017
IFRS
in -
2018
IFRS
in -
2019
IFRS
in -
2020
IFRS
in -
2021
IFRS
in -
Earnings per Share
  33.3600   14.2600   6.9700   -147.4500   14.5700
Dividend per Share
  12.6000   12.9000   5.9000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. -
2018
IFRS
in mill. -
2019
IFRS
in mill. -
2020
IFRS
in mill. -
2021
IFRS
in mill. -
Cash Flow from Operating Activities
  28,480   26,354   31,943   29,730   34,043
Cash Flow from Investing Activities
  -56,677   -53,979   -56,412   -38,550   25,093
Cash Flow from Financing
  8,547   14,387   23,131   25,112   -58,265
Decrease / Increase in Cash
  -22,857   -12,284   -1,176   19,899   -2,045
Employees
  30,900   31,270   31,429   31,001   28,949