2024-10-31  8:59:58 PM Chg. -0.08 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
40.08USD -0.19% 564,847
Turnover: 18.27 mill.
-Bid Size: - -Ask Size: - 56.59 bill.USD 2.50% 13.58

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
  9,270   6,826   6,429   6,607   7,240
Intangible Assets
  7,089   3,455   3,211   2,992   3,239
Long-Term Investments
  1,565   2,061   2,044   1,581   1,624
Fixed Assets
  40,782   29,515   28,857   28,132   30,239
Inventories
  4,130   3,354   3,272   3,999   4,387
Accounts Receivable
  7,747   5,247   5,315   7,032   7,812
Cash and Cash Equivalents
  1,137   844   1,757   1,655   2,900
Current Assets
  15,530   12,919   12,654   15,003   17,718
Total Assets
  56,312   42,434   41,511   43,135   47,957

 

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
  10,663   8,442   8,382   9,121   10,904
Long-term debt
  14,770   16,036   13,286   10,594   10,842
Liabilities to Banks
  524   850   909   -   -
Provisions
  491   19   94   -   -
Liabilities
  32,136   29,945   26,225   25,146   26,598
Share Capital
  13,078   12,970   12,608   11,837   11,624
Total Equity
  24,176   12,489   15,286   17,989   21,359
Minority Interests
  416   418   282   304   1,170
Total liabilities equity
  56,312   42,434   41,511   43,135   47,957

 

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
  32,917   23,601   22,929   28,091   33,135
Depreciation (total)
  3,589   2,566   2,120   2,147   2,312
Operating Result
  -   -   -   -   -
Interest Income
  -609   -563   -539   -490   -503
Income Before Taxes
  -10,418   -11,298   2,374   4,271   5,282
Income Taxes
  -311   -812   446   779   1,007
Minority Interests Profit
  30   32   47   51   72
Net Income
  -10,137   -10,518   1,881   3,441   4,203

 

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
  -7.3200   -7.5700   1.3400   2.4300   2.9500
Dividend per Share
  2.0000   0.8800   0.5000   0.6500   1.0000

 

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
  5,431   2,944   4,651   3,720   6,637
Cash Flow from Investing Activities
  -2,011   -2,353   -919   -1,388   -2,783
Cash Flow from Financing
  -3,718   -873   -2,824   -2,382   -2,512
Decrease / Increase in Cash
  -298   -282   908   -50   1,342
Employees
  105,000   86,000   92,000   -   -