06/11/2024  22:10:00 Chg. +3.22 Volume Bid15:16:08 Ask15:16:08 Market Capitalization Dividend Y. P/E Ratio
43.77USD +7.94% 25.38 mill.
Turnover: 906.31 mill.
43.78Bid Size: 200 43.87Ask Size: 200 61.81 bill.USD 2.28% 14.84

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  12,821   11,576   11,679   9,270   6,826
Intangible Assets
  9,855   9,354   8,727   7,089   3,455
Long-Term Investments
  1,481   1,519   1,538   1,565   2,061
Fixed Assets
  54,029   53,490   54,776   40,782   29,515
Inventories
  4,225   4,046   4,010   4,130   3,354
Accounts Receivable
  9,387   8,084   7,881   7,747   5,247
Cash and Cash Equivalents
  2,929   1,799   1,433   1,137   844
Current Assets
  23,927   18,497   15,731   15,530   12,919
Total Assets
  77,956   71,987   70,507   56,312   42,434

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  10,016   10,036   10,223   10,663   8,442
Long-term debt
  16,463   14,875   14,644   14,770   16,036
Liabilities to Banks
  1,880   3,324   1,407   524   850
Provisions
  1,880   1,650   1,441   491   19
Liabilities
  36,427   34,726   33,921   32,136   29,945
Share Capital
  12,801   12,975   13,132   13,078   12,970
Total Equity
  41,529   37,261   36,586   24,176   12,489
Minority Interests
  451   419   424   416   418
Total liabilities equity
  77,956   71,987   70,507   56,312   42,434

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  27,810   30,440   32,815   32,917   23,601
Depreciation (total)
  4,094   3,837   3,556   3,589   2,566
Operating Result
  -   -   -   -   -
Interest Income
  -570   -566   -575   -609   -563
Income Before Taxes
  -1,905   -1,183   2,624   -10,418   -11,298
Income Taxes
  -278   330   447   -311   -812
Minority Interests Profit
  60   -8   39   30   32
Net Income
  -1,687   -1,505   2,138   -10,137   -10,518

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -1.2400   -1.0800   1.5400   -7.3200   -7.5700
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   0.8800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,261   5,663   5,713   5,431   2,944
Cash Flow from Investing Activities
  -624   -1,779   -1,040   -2,011   -2,353
Cash Flow from Financing
  -5,428   -5,033   -5,020   -3,718   -873
Decrease / Increase in Cash
  209   -1,149   -347   -298   -282
Employees
  100,000   100,000   100,000   105,000   86,000