06/11/2024  17:04:01 Chg. +1.51 Volume Bid17:04:09 Ask17:04:07 Market Capitalization Dividend Y. P/E Ratio
51.91USD +2.99% 355,216
Turnover: 14.26 mill.
51.87Bid Size: 2 51.89Ask Size: 1 46.68 bill.USD 1.40% 12.22

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
  80,469   65,889   59,930   58,384   58,529
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  6,389   3,250   2,900   3,176   3,224
Fixed Assets
  90,649   71,245   64,825   63,723   65,633
Inventories
  1,447   1,898   1,846   2,059   2,022
Accounts Receivable
  6,400   2,100   4,200   4,300   3,200
Cash and Cash Equivalents
  3,032   2,008   2,764   984   1,426
Current Assets
  18,681   8,819   10,211   8,886   8,375
Total Assets
  109,330   80,064   75,036   72,609   74,008

 

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
  7,017   2,987   3,899   4,029   3,646
Long-term debt
  38,537   35,745   29,431   19,670   18,536
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  5,302   3,570   4,046   -   -
Liabilities
  75,098   61,491   54,709   42,524   43,659
Share Capital
  209   216   217   220   222
Total Equity
  34,232   18,573   20,327   30,085   30,349
Minority Interests
  0.0000   0.0000   -   -   99
Total liabilities equity
  109,330   80,064   75,036   72,609   74,008

 

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
  21,232   17,809   25,956   36,634   28,257
Depreciation (total)
  5,981   8,097   8,447   6,926   6,865
Operating Result
  -   -   -   -   -
Interest Income
  1,066   1,424   1,614   1,030   945
Income Before Taxes
  -420   -15,652   2,952   14,117   6,429
Income Taxes
  -693   2,172   -915   -813   -1,733
Minority Interests Profit
  -145   0.0000   -   -   -
Net Income
  -985   -14,831   2,322   13,304   4,696

 

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
  -1.2200   -17.0600   1.6200   13.4100   4.2200
Dividend per Share
  3.1400   0.8200   0.0400   0.5200   0.7200

 

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
  7,375   3,955   10,434   16,810   12,308
Cash Flow from Investing Activities
  -29,027   -819   -1,253   -4,872   -6,980
Cash Flow from Financing
  22,193   -4,516   -8,572   -13,715   -4,890
Decrease / Increase in Cash
  541   -1,380   609   -1,777   438
Employees
  14,400   11,800   11,678   -   -