06/11/2024  21:59:59 Chg. +5.79 Volume Bid01:59:46 Ask01:58:18 Market Capitalization Dividend Y. P/E Ratio
145.71USD +4.14% 8.48 mill.
Turnover: 962.13 mill.
145.00Bid Size: 10 145.61Ask Size: 1 3571.81 bill.USD 0.01% 120.84

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
  1,404   1,674   2,149   2,778   3,807
Intangible Assets
  45   49   2,737   2,339   1,676
Long-Term Investments
  -   -   144   266   299
Fixed Assets
  2,735   3,625   12,736   15,358   18,109
Inventories
  1,575   979   1,826   2,605   5,159
Accounts Receivable
  1,424   1,657   2,429   4,650   3,827
Cash and Cash Equivalents
  782   10,896   847   1,990   3,389
Current Assets
  10,557   13,690   16,055   28,829   23,073
Total Assets
  13,292   17,315   28,791   44,187   41,182

 

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
  511   687   1,201   1,783   1,193
Long-term debt
  1,988   1,991   5,964   10,946   9,703
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,950   5,111   11,898   17,575   19,081
Share Capital
  40   40   40   30   20
Total Equity
  9,342   12,204   16,893   26,612   22,101
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,292   17,315   28,791   44,187   41,182

 

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
  11,716   10,918   16,675   26,914   26,974
Depreciation (total)
  262   381   1,098   1,174   1,544
Operating Result
  3,804   2,846   4,532   10,041   4,224
Interest Income
  78   126   -127   -207   5
Income Before Taxes
  3,896   2,970   4,409   9,941   4,181
Income Taxes
  -245   174   77   189   -187
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,141   2,796   4,332   9,752   4,368

 

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
  0.1702   0.1147   0.1755   0.3910   0.1760
Dividend per Share
  0.0152   0.0160   0.0160   0.0160   0.0160

 

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
  3,743   4,761   5,822   9,108   5,641
Cash Flow from Investing Activities
  -4,097   6,145   -19,675   -9,830   7,375
Cash Flow from Financing
  -2,866   -792   3,804   1,865   -11,617
Decrease / Increase in Cash
  -3,220   10,114   -10,049   1,143   1,399
Employees
  13,277   13,775   18,975   22,473   -