07/11/2024  22:10:00 Chg. -0.53 Volume Bid13:10:15 Ask13:10:15 Market Capitalization Dividend Y. P/E Ratio
43.24USD -1.21% 15.43 mill.
Turnover: 567.73 mill.
43.12Bid Size: 200 43.33Ask Size: 800 61.06 bill.USD 2.31% 14.66

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  11,576   11,679   9,270   6,826   6,429
Intangible Assets
  9,354   8,727   7,089   3,455   3,211
Long-Term Investments
  1,519   1,538   1,565   2,061   2,044
Fixed Assets
  53,490   54,776   40,782   29,515   28,857
Inventories
  4,046   4,010   4,130   3,354   3,272
Accounts Receivable
  8,084   7,881   7,747   5,247   5,315
Cash and Cash Equivalents
  1,799   1,433   1,137   844   1,757
Current Assets
  18,497   15,731   15,530   12,919   12,654
Total Assets
  71,987   70,507   56,312   42,434   41,511

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  10,036   10,223   10,663   8,442   8,382
Long-term debt
  14,875   14,644   14,770   16,036   13,286
Liabilities to Banks
  3,324   1,407   524   850   909
Provisions
  1,650   1,441   491   19   94
Liabilities
  34,726   33,921   32,136   29,945   26,225
Share Capital
  12,975   13,132   13,078   12,970   12,608
Total Equity
  37,261   36,586   24,176   12,489   15,286
Minority Interests
  419   424   416   418   282
Total liabilities equity
  71,987   70,507   56,312   42,434   41,511

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  30,440   32,815   32,917   23,601   22,929
Depreciation (total)
  3,837   3,556   3,589   2,566   2,120
Operating Result
  -   -   -   -   -
Interest Income
  -566   -575   -609   -563   -539
Income Before Taxes
  -1,183   2,624   -10,418   -11,298   2,374
Income Taxes
  330   447   -311   -812   446
Minority Interests Profit
  -8   39   30   32   47
Net Income
  -1,505   2,138   -10,137   -10,518   1,881

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -1.0800   1.5400   -7.3200   -7.5700   1.3400
Dividend per Share
  2.0000   2.0000   2.0000   0.8800   0.5000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,663   5,713   5,431   2,944   4,651
Cash Flow from Investing Activities
  -1,779   -1,040   -2,011   -2,353   -919
Cash Flow from Financing
  -5,033   -5,020   -3,718   -873   -2,824
Decrease / Increase in Cash
  -1,149   -347   -298   -282   908
Employees
  100,000   100,000   105,000   86,000   92,000