2024-10-31  9:53:48 PM Chg. -0.123 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
4.787EUR -2.51% 40,069
Turnover: 194,696.828
4.789Bid Size: 1,100 4.813Ask Size: 1,100 59.98 bill.EUR - -

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  55,357   47,110   43,159   39,564   39,233
Intangible Assets
  7,006   6,467   6,235   6,160   6,002
Long-Term Investments
  15,371   14,133   13,914   12,234   9,336
Fixed Assets
  82,238   74,788   69,734   63,360   59,827
Inventories
  19,936   22,852   28,434   33,460   31,569
Accounts Receivable
  17,021   15,154   19,493   24,565   18,385
Cash and Cash Equivalents
  1,899   1,498   3,241   1,923   1,925
Current Assets
  41,552   43,212   57,776   66,783   58,612
Total Assets
  124,076   118,000   127,510   132,583   123,869

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  26,193   24,038   29,313   29,726   29,289
Long-term debt
  29,067   29,227   26,811   18,851   22,985
Liabilities to Banks
  37,043   37,479   34,641   -   -
Provisions
  13,765   12,345   12,679   8,588   12,183
Liabilities
  84,840   83,413   90,593   87,364   84,082
Share Capital
  146   146   146   -   -
Total Equity
  40,274   37,637   39,931   49,410   43,580
Minority Interests
  -1,038   -3,235   -3,014   4,191   5,343
Total liabilities equity
  124,076   118,000   127,510   132,583   123,869

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  215,111   142,338   203,751   255,984   217,829
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,115   -3,663   8,515   -   -
Interest Income
  -   -   -   -1,336   -1,900
Income Before Taxes
  -888   -5,116   7,375   -   -
Income Taxes
  -618   1,170   -3,026   6,368   2,207
Minority Interests Profit
  1,102   2,043   625   809   -1,070
Net Income
  -404   -1,903   4,974   17,320   4,280

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  -0.0300   -0.1400   0.3800   1.3300   0.3400
Dividend per Share
  0.2000   -   0.2600   0.4400   0.1300

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  8,729   2,664   8,860   13,659   11,036
Cash Flow from Investing Activities
  -3,716   -2,711   -541   -1,719   -3,555
Cash Flow from Financing
  -5,147   -320   -6,520   -13,200   -7,486
Decrease / Increase in Cash
  -134   -367   1,799   -   -
Employees
  160,000   145,000   135,000   141,625   140,000