07/11/2024  20:55:40 Chg. +1.28 Volume Bid- Ask20:55:41 Market Capitalization Dividend Y. P/E Ratio
85.59USD +1.52% 51,989
Turnover: 4.45 mill.
-Bid Size: - 85.61Ask Size: 138 35.73 bill.USD 1.68% 90.94

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
  36,247   35,848   10,143   9,985   6,966
Intangible Assets
  33,274   30,965   13,593   11,144   8,442
Long-Term Investments
  5,336   5,204   1,204   -   -
Fixed Assets
  142,271   138,427   59,397   60,027   37,642
Inventories
  16,992   16,621   4,319   3,726   2,862
Accounts Receivable
  11,314   12,376   3,802   3,551   2,711
Cash and Cash Equivalents
  13,438   13,482   1,540   2,544   2,011
Current Assets
  49,893   49,603   9,999   10,877   8,065
Total Assets
  192,164   188,030   69,396   70,904   45,707

 

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
  9,134   9,457   2,934   2,964   2,612
Long-term debt
  30,056   37,662   13,617   21,806   10,632
Liabilities to Banks
  34,071   40,464   3,830   5   150
Provisions
  7,109   6,292   3,754   3,110   2,252
Liabilities
  90,237   91,851   27,840   31,834   18,657
Share Capital
  7.6667   8   7   7   5
Total Equity
  101,927   96,179   41,556   39,070   27,050
Minority Interests
  1,597   1,608   569   566   617
Total liabilities equity
  192,164   188,030   69,396   70,904   45,707

 

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
  62,484   85,977   21,512   20,397   16,653
Depreciation (total)
  1,013   1,903   1,050   2,119   725
Operating Result
  -   -   -   -   -
Interest Income
  -1,082   -1,504   -668   -767   -525
Income Before Taxes
  1,193   5,493   -474   -2,897   2,196
Income Taxes
  -476   1,489   140   -23   392
Minority Interests Profit
  132   155   102   28   48
Net Income
  1,460   3,844   498   -2,951   6,467

 

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
  2.7600   4.9800   0.6700   -4.0100   11.9200
Dividend per Share
  5.2800   4.5600   2.1600   1.2000   1.2000

 

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
  8,695   4,731   1,409   4,095   2,281
Cash Flow from Investing Activities
  4,274   -2,462   -2,313   -202   -2,401
Cash Flow from Financing
  -6,523   -1,918   -11,550   3,238   -6,507
Decrease / Increase in Cash
  6,831   7   -12,445   7,198   -6,699
Employees
  98,000   98,000   35,000   34,000   28,000