2024-10-04  9:59:57 PM Chg. +0.13 Volume Bid1:59:51 AM Ask1:59:51 AM Market Capitalization Dividend Y. P/E Ratio
26.14USD +0.48% 54,257
Turnover: 954,460.39
-Bid Size: - -Ask Size: - 15.12 bill.USD 0.77% 55.62

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  2,256   2,272   2,103   2,042   1,914
Intangible Assets
  1,864   2,179   2,671   2,489   2,322
Long-Term Investments
  297   351   488   427   430
Fixed Assets
  10,800   12,315   13,128   12,868   12,312
Inventories
  348   253   311   311   296
Accounts Receivable
  1,203   1,498   1,502   1,425   1,503
Cash and Cash Equivalents
  1,517   2,236   1,822   1,833   1,960
Current Assets
  3,461   4,456   4,093   4,053   4,372
Total Assets
  14,261   16,771   17,221   16,921   16,684

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  351   321   411   440   314
Long-term debt
  1,183   2,285   2,776   2,940   2,855
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,872   7,625   8,078   7,976   7,673
Share Capital
  4   4   4   4   4
Total Equity
  8,389   9,146   9,143   8,945   9,011
Minority Interests
  807   935   921   881   891
Total liabilities equity
  14,261   16,771   17,221   16,921   16,684

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  9,008   9,358   10,385   9,879   10,085
Depreciation (total)
  644   680   688   714   734
Operating Result
  -   -   -   -   -
Interest Income
  -25   -53   -99   -100   -85
Income Before Taxes
  -1,524   450   812   330   546
Income Taxes
  -21   -61   -52   -143   -192
Minority Interests Profit
  276   -59   -137   -38   -88
Net Income
  -1,269   330   623   149   266

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -2.1600   0.5600   1.0600   0.2600   0.4700
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  780   1,237   1,354   1,092   1,098
Cash Flow from Investing Activities
  -427   -1,292   -2,076   -574   -524
Cash Flow from Financing
  -472   699   404   -501   -441
Decrease / Increase in Cash
  -119   644   -318   17   133
Employees
  -   -   -   -   -