12/11/2024  22:10:00 Chg. -0.35 Volume Bid23:34:27 Ask23:34:27 Market Capitalization Dividend Y. P/E Ratio
57.31USD -0.61% 3.39 mill.
Turnover: 155.06 mill.
56.78Bid Size: 100 57.50Ask Size: 100 19.91 bill.USD 3.23% 69.05

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
  13,265   13,067   13,004   12,217   10,441
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  390   1,648   1,721   -   -
Fixed Assets
  25,626   26,580   26,832   20,482   18,147
Inventories
  2,313   2,241   2,208   2,050   1,814
Accounts Receivable
  3,287   3,521   3,280   3,064   3,232
Cash and Cash Equivalents
  1,018   589   511   595   1,295
Current Assets
  8,277   6,996   6,639   11,236   7,096
Total Assets
  33,903   33,576   33,471   31,718   25,243

 

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
  2,458   2,413   2,423   2,320   2,606
Long-term debt
  17,137   16,313   11,682   10,156   7,482
Liabilities to Banks
  6,291   6,298   2,085   2,092   2,099
Provisions
  2,291   2,600   2,633   2,743   2,618
Liabilities
  27,362   26,193   25,753   23,850   16,161
Share Capital
  449   449   449   449   449
Total Equity
  6,541   7,383   7,718   7,868   9,082
Minority Interests
  19   21   5   14   0.0000
Total liabilities equity
  33,903   33,576   33,471   31,718   25,243

 

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
  21,743   23,306   22,376   20,580   19,363
Depreciation (total)
  1,343   1,328   1,306   1,287   1,097
Operating Result
  -   -   -   -   -
Interest Income
  572   536   491   444   337
Income Before Taxes
  848   1,781   1,604   650   999
Income Taxes
  -1,085   445   634   245   188
Minority Interests Profit
  0.0000   5   -5   0.0000   -2
Net Income
  2,144   2,012   1,225   482   1,752

 

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
  5.1900   4.9100   3.1000   1.2300   4.5000
Dividend per Share
  1.8630   1.9250   2.0125   2.0500   2.0000

 

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
  1,757   3,226   3,610   3,063   2,030
Cash Flow from Investing Activities
  -1,391   -1,569   -1,300   -269   6,054
Cash Flow from Financing
  -399   -2,046   -2,389   -2,700   -7,375
Decrease / Increase in Cash
  -15   -429   -78   84   700
Employees
  56,000   53,000   51,000   49,300   38,200