08/10/2024  15:34:06 Chg. +1.60 Volume Bid15:34:08 Ask15:34:08 Market Capitalization Dividend Y. P/E Ratio
60.77USD +2.70% 4,251
Turnover: 256,069.74
57.08Bid Size: 100 66.40Ask Size: 200 19.46 bill.USD - 7.42

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
  30,170   31,466   32,074   34,448   39,815
Intangible Assets
  3,009   2,838   2,803   2,762   2,725
Long-Term Investments
  1,180   1,000   1,344   -   -
Fixed Assets
  44,417   44,748   46,341   47,300   52,617
Inventories
  -   -   -   -   -
Accounts Receivable
  1,364   1,295   1,663   1,801   1,898
Cash and Cash Equivalents
  2,762   11,269   18,283   7,166   6,058
Current Assets
  8,194   14,800   21,834   20,058   18,487
Total Assets
  52,611   59,548   68,175   67,358   71,104

 

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
  2,703   1,595   2,562   3,395   3,835
Long-term debt
  13,365   25,060   30,580   28,398   25,148
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,736   -   -   -   -
Liabilities
  41,080   53,588   63,146   60,462   61,780
Share Capital
  3   4   4   4   4
Total Equity
  11,531   5,960   5,029   6,896   9,324
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52,611   59,548   68,175   67,358   71,104

 

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
  43,259   15,355   24,634   44,955   53,717
Depreciation (total)
  2,288   2,488   2,485   2,456   2,671
Operating Result
  4,301   -6,359   -1,022   2,337   4,211
Interest Income
  133   50   36   298   827
Income Before Taxes
  3,914   -8,822   -2,557   990   3,387
Income Taxes
  905   -1,753   -593   253   769
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,009   -7,069   -1,964   737   2,618

 

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
  11.6300   -25.3000   -6.1000   2.2600   7.9800
Dividend per Share
  -   -   -   -   -

 

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
  6,909   -4,133   2,067   6,066   6,911
Cash Flow from Investing Activities
  -4,560   50   -1,672   -13,829   -6,106
Cash Flow from Financing
  -1,280   12,957   6,396   -3,349   -1,892
Decrease / Increase in Cash
  1,069   8,874   6,791   -11,112   -1,087
Employees
  96,000   74,400   84,100   92,795   -