5/17/2024  9:59:51 PM Chg. +0.19 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
71.94USD +0.26% 315,732
Turnover: 22.68 mill.
-Bid Size: - -Ask Size: - 231.86 bill.USD 1.24% 24.97

Assets

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  238,349   210,847   194,932   198,642   194,835
Intangible Assets
  23,486   22,822   24,693   9,662   10,253
Long-Term Investments
  2,989   3,222   3,797   3,362   27,703
Fixed Assets
  -   -   -   277,086   272,154
Inventories
  24,071   19,457   25,258   31,894   26,019
Accounts Receivable
  43,414   33,625   53,208   66,510   53,273
Cash and Cash Equivalents
  18,054   31,830   36,970   40,246   38,774
Current Assets
  92,689   90,694   126,805   163,087   134,115
Total Assets
  404,336   379,268   404,379   443,024   406,269

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  49,208   41,677   63,173   79,357   71,340
Long-term debt
  81,360   91,115   81,755   74,794   71,610
Liabilities to Banks
  96,424   108,014   106,284   -   -
Provisions
  45,825   47,403   44,943   -   -
Liabilities
  213,873   220,731   229,053   250,427   217,908
Share Capital
  657   651   641   -   -
Total Equity
  190,463   158,537   175,326   190,472   186,606
Minority Interests
  3,987   3,227   3,360   2,125   1,755
Total liabilities equity
  404,336   379,268   404,379   443,024   406,269

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  344,877   180,543   261,504   381,314   316,620
Depreciation (total)
  28,701   52,444   26,921   18,529   31,290
Operating Result
  26,551   -22,878   26,380   -   -
Interest Income
  -1,065   -4,089   3,449   -   -
Income Before Taxes
  25,486   -26,967   29,829   64,815   32,628
Income Taxes
  9,053   -5,433   9,199   21,941   12,991
Minority Interests Profit
  -590   -146   -529   565   277
Net Income
  15,843   -21,680   20,101   42,309   19,360

 

Per Share

2019
-
in USD
2020
-
in USD
2021
-
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  1.9700   -2.7800   2.5900   5.7600   2.8800
Dividend per Share
  1.8800   0.9565   0.8935   -   -

 

Cash Flow

2019
-
in mill. USD
2020
-
in mill. USD
2021
-
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  42,178   34,105   45,104   68,414   54,196
Cash Flow from Investing Activities
  -15,779   -13,278   -4,761   -22,448   -17,737
Cash Flow from Financing
  -35,209   -7,224   -34,664   -41,954   -38,238
Decrease / Increase in Cash
  -8,686   13,775   5,140   -   -
Employees
  83,000   86,000   82,000   93,000   -