10/31/2024  8:59:55 PM Chg. +1.51 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
122.01USD +1.25% 115,985
Turnover: 7.47 mill.
-Bid Size: - -Ask Size: - 69.35 bill.USD 4.83% 9.33

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  30,364.5950   28,598.6270   28,426   29,429   32,297
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  31,851.2690   29,942.4330   29,652   30,896   33,922
Inventories
  767.2970   629.4010   584   1,058   1,275
Accounts Receivable
  2,001.6580   1,337   2,335   2,774   2,716
Cash and Cash Equivalents
  2,027.9720   3,328.9280   5,209   5,972   5,278
Current Assets
  5,273.3390   5,862.1680   8,584   10,475   9,935
Total Assets
  37,124.6080   35,804.6010   38,236   41,371   43,857

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  2,429.1270   1,681.1930   2,242   2,532   2,437
Long-term debt
  4,160.9190   5,035.3510   5,072   3,795   3,765
Liabilities to Banks
  166.3000   217.4000   436   -   -
Provisions
  5,046.1000   4,859.3000   4,749   -   -
Liabilities
  15,483.8920   15,502.7140   16,056   16,592   15,767
Share Capital
  205.8220   205.8370   206   206   206
Total Equity
  21,640.7160   20,301.8870   22,180   24,779   28,090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,124.6080   35,804.6010   38,236   41,371   43,857

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  17,379.9730   11,032.0480   18,642   25,702   24,186
Depreciation (total)
  3,749.7040   3,400.3530   3,651   3,542   3,492
Operating Result
  3,699.0110   -544.0160   6,102   9,966   9,603
Interest Income
  -185.1290   -205.2660   -178   -179   -148
Income Before Taxes
  3,545.2670   -739.0540   5,933   9,901   9,689
Income Taxes
  810.3570   -134.4820   1,269   2,142   2,095
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,734.9100   -604.5720   4,664   7,759   7,594

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  4.7300   -1.0400   8.0300   13.3100   13.0700
Dividend per Share
  1.0830   1.5000   4.9875   8.8750   5.8850

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,163.1800   5,007.7830   8,791   11,093   11,340
Cash Flow from Investing Activities
  -6,177.1730   -3,347.5060   -3,419   -5,056   -6,340
Cash Flow from Financing
  -1,513.3210   -359.0250   -3,493   -5,273   -5,694
Decrease / Increase in Cash
  472.3380   1,300.9560   1,880   763   -694
Employees
  2,900   2,900   2,800   -   -