10/8/2024  6:25:32 PM Chg. -0.6000 Volume Bid6:25:36 PM Ask6:25:36 PM Market Capitalization Dividend Y. P/E Ratio
65.8400USD -0.90% 1.79 mill.
Turnover: 91.72 mill.
65.8300Bid Size: 200 65.8500Ask Size: 200 22.66 bill.USD - -

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  2,854   3,188   3,670   3,620   3,167
Intangible Assets
  941   442   213   80   78
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16,614   16,375   16,806   16,543   16,128
Inventories
  3,070   3,616   3,638   3,698   3,342
Accounts Receivable
  2,400   2,300   2,800   1,600   2,170
Cash and Cash Equivalents
  3,048   3,370   2,327   2,023   1,879
Current Assets
  9,048   9,757   9,453   7,886   8,060
Total Assets
  25,662   26,132   26,259   24,429   24,188

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  1,945   1,934   1,902   1,293   -
Long-term debt
  9,289   8,474   7,022   5,857   5,684
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,111   15,411   14,038   13,582   13,370
Share Capital
  3   3   3   3   3
Total Equity
  9,551   10,721   12,221   10,847   10,818
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,662   26,132   26,259   24,429   24,188

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  16,736   16,922   18,793   12,318   13,003
Depreciation (total)
  1,566   1,212   929   828   568
Operating Result
  335   1,220   2,391   -1,285   -317
Interest Income
  -385   -319   -298   -288   -
Income Before Taxes
  -46   927   2,123   -1,560   -661
Income Taxes
  204   106   623   146   137
Minority Interests Profit
  -   -   -   -   -
Net Income
  -250   821   1,500   -1,730   -852

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -0.8400   2.6900   4.8100   -5.4400   -2.6100
Dividend per Share
  1.5000   0.0000   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  824   1,898   1,880   -408   -294
Cash Flow from Investing Activities
  278   -765   -1,192   -762   -27
Cash Flow from Financing
  -1,508   -817   -1,718   875   187
Decrease / Increase in Cash
  -407   322   -1,043   -304   -144
Employees
  63,800   65,600   65,000   -   -