26/07/2024  22:10:00 Chg. +0.31 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
19.76USD +1.59% 7.95 mill.
Turnover: 130.08 mill.
19.55Bid Size: 100 19.95Ask Size: 100 25.68 bill.USD 2.43% 12.67

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
  6,054   5,625   5,613   5,784   5,989
Intangible Assets
  1,128   1,103   1,022   733   654
Long-Term Investments
  -   2,200   2,200   2,200   2,197
Fixed Assets
  -   37,459   38,821   36,617   38,205
Inventories
  2,387   2,674   4,511   5,161   4,607
Accounts Receivable
  2,957   3,386   3,979   4,101   3,481
Cash and Cash Equivalents
  3,753   4,233   3,996   4,163   4,270
Current Assets
  15,143   16,556   18,878   20,506   18,948
Total Assets
  51,803   54,015   57,699   57,123   57,153

 

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
  5,595   5,383   7,004   8,717   7,136
Long-term debt
  -   12,186   9,896   7,853   7,487
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,522   1,391   1,778   -   -
Liabilities
  34,654   37,919   37,682   37,214   35,915
Share Capital
  13   13   13   13   13
Total Equity
  17,098   16,096   20,017   19,909   21,238
Minority Interests
  51   47   46   45   56
Total liabilities equity
  51,803   54,015   57,699   57,123   57,153

 

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
  29,135   26,982   27,784   28,496   29,135
Depreciation (total)
  267   379   354   293   288
Operating Result
  1,571   -329   1,132   782   2,089
Interest Income
  -   -215   -211   -188   -
Income Before Taxes
  1,553   -442   3,587   876   2,230
Income Taxes
  504   120   -160   -8   -205
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,049   -322   3,427   868   2,025

 

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
  0.7800   -0.2500   2.6200   0.6700   1.5600
Dividend per Share
  0.4575   0.3600   0.4800   0.4800   0.4800

 

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
  3,997   2,240   5,871   4,593   4,428
Cash Flow from Investing Activities
  -3,457   -2,578   -2,796   -2,087   -3,284
Cash Flow from Financing
  -1,548   883   -3,364   -1,796   -1,362
Decrease / Increase in Cash
  -1,008   545   -289   431   -182
Employees
  61,000   59,400   60,400   -   -