2024-10-31  8:59:54 PM Chg. -1.70 Volume Bid9:02:00 PM Ask11:21:50 PM Market Capitalization Dividend Y. P/E Ratio
65.35USD -2.54% 206,618
Turnover: 8.37 mill.
65.03Bid Size: 2 74.50Ask Size: 2 22.43 bill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  3,095   2,843   2,854   3,188   3,670
Intangible Assets
  2,680   1,711   941   442   213
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,597   17,893   16,614   16,375   16,806
Inventories
  2,944   3,283   3,070   3,616   3,638
Accounts Receivable
  2,200   1,204   2,400   2,300   2,800
Cash and Cash Equivalents
  5,005   3,455   3,048   3,370   2,327
Current Assets
  10,638   8,477   9,048   9,757   9,453
Total Assets
  29,235   26,370   25,662   26,132   26,259

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  2,265   1,567   1,945   1,934   1,902
Long-term debt
  10,993   10,246   9,289   8,474   7,022
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,704   16,403   16,111   15,411   14,038
Share Capital
  3   3   3   3   3
Total Equity
  11,531   9,967   9,551   10,721   12,221
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,235   26,370   25,662   26,132   26,259

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  20,647   16,569   16,736   16,922   18,793
Depreciation (total)
  2,056   1,812   1,566   1,212   929
Operating Result
  3,617   87   335   1,220   2,391
Interest Income
  -616   -412   -385   -319   -298
Income Before Taxes
  2,085   -287   -46   927   2,123
Income Taxes
  1,410   467   204   106   623
Minority Interests Profit
  -   -   -   -   -
Net Income
  675   -754   -250   821   1,500

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.2700   -2.5800   -0.8400   2.6900   4.8100
Dividend per Share
  2.0000   2.0000   1.5000   0.0000   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,205   1,547   824   1,898   1,880
Cash Flow from Investing Activities
  -1,655   -1,272   278   -765   -1,192
Cash Flow from Financing
  -3,900   -1,829   -1,508   -817   -1,718
Decrease / Increase in Cash
  -1,349   -1,550   -407   322   -1,043
Employees
  71,600   61,800   63,800   65,600   65,000