2024-10-03  10:10:00 PM Chg. +0.11 Volume Bid2:40:48 PM Ask2:40:48 PM Market Capitalization Dividend Y. P/E Ratio
13.87USD +0.80% 7.78 mill.
Turnover: 103.98 mill.
13.95Bid Size: 100 13.96Ask Size: 700 98.65 bill.USD 58.82% 7.26

Assets

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Property and Equipment
  159,265   124,201   125,330   130,169   153,424
Intangible Assets
  19,473   14,948   3,025   2,986   3,042
Long-Term Investments
  -   -   1,554   3,130   3,767
Fixed Assets
  -   -   144,199   155,941   184,622
Inventories
  8,189   5,677   7,255   8,779   7,681
Accounts Receivable
  -   -   8,268   7,450   6,135
Cash and Cash Equivalents
  7,372   11,711   10,467   7,996   12,727
Current Assets
  27,812   27,388   30,149   31,250   32,445
Total Assets
  229,740   190,010   174,348   187,191   217,067

 

Liabilities

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Accounts Payable
  5,601   6,859   5,483   5,464   4,813
Long-term debt
  -   -   32,059   26,378   24,479
Liabilities to Banks
  -   -   -   -   -
Provisions
  26,920   25,557   18,866   28,360   14,215
Liabilities
  155,525   130,134   104,536   117,355   138,092
Share Capital
  107,101   107,101   107,101   107,101   107,101
Total Equity
  74,215   59,876   69,407   69,492   78,583
Minority Interests
  892   528   405   344   392
Total liabilities equity
  229,740   190,010   174,348   187,191   217,067

 

Income Statement

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Revenues
  76,589   53,683   83,966   124,474   102,409
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,614   10,063   37,584   57,114   38,033
Interest Income
  -5,756   -5,453   -4,329   -1,668   -1,753
Income Before Taxes
  12,003   -226   -   -   -
Income Taxes
  4,200   -1,174   8,239   16,770   10,401
Minority Interests Profit
  -212   -193   111   132   111
Net Income
  10,151   1,141   19,875   36,623   24,884

 

Per Share

2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
2023
IFRS
in USD
Earnings per Share
  0.7800   0.0900   1.5200   2.8100   1.9100
Dividend per Share
  0.1700   -   2.8430   6.6220   8.1580

 

Cash Flow

2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  25,600   28,890   37,791   49,717   43,212
Cash Flow from Investing Activities
  -1,684   -4,510   2,157   -432   -7,955
Cash Flow from Financing
  -32,069   -19,259   -40,791   -51,453   -30,700
Decrease / Increase in Cash
  -6,522   4,348   -   -   -
Employees
  57,983   49,050   45,532   45,149   46,730