1/24/2025  9:59:59 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.26USD +0.49% 500,014
Turnover: 21.13 mill.
-Bid Size: - -Ask Size: - 59.19 bill.USD 2.60% 13.46

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
  6,826   6,429   6,607   7,240   7,359
Intangible Assets
  3,455   3,211   2,992   3,239   3,012
Long-Term Investments
  2,061   2,044   1,581   1,624   1,635
Fixed Assets
  29,515   28,857   28,132   30,239   30,365
Inventories
  3,354   3,272   3,999   4,387   4,375
Accounts Receivable
  5,247   5,315   7,032   7,812   8,011
Cash and Cash Equivalents
  844   1,757   1,655   2,900   3,544
Current Assets
  12,919   12,654   15,003   17,718   18,570
Total Assets
  42,434   41,511   43,135   47,957   48,935

 

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
  8,442   8,382   9,121   10,904   10,375
Long-term debt
  16,036   13,286   10,594   10,842   11,023
Liabilities to Banks
  850   909   -   -   -
Provisions
  19   94   -   -   -
Liabilities
  29,945   26,225   25,146   26,598   26,585
Share Capital
  12,970   12,608   11,837   11,624   11,458
Total Equity
  12,489   15,286   17,989   21,359   22,350
Minority Interests
  418   282   304   1,170   1,220
Total liabilities equity
  42,434   41,511   43,135   47,957   48,935

 

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
  23,601   22,929   28,091   33,135   36,289
Depreciation (total)
  2,566   2,120   2,147   2,312   2,519
Operating Result
  -   -   -   -   -
Interest Income
  -563   -539   -490   -503   -512
Income Before Taxes
  -11,298   2,374   4,271   5,282   5,672
Income Taxes
  -812   446   779   1,007   1,093
Minority Interests Profit
  32   47   51   72   118
Net Income
  -10,518   1,881   3,441   4,203   4,461

 

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
  -7.5700   1.3400   2.4300   2.9500   3.1400
Dividend per Share
  0.8800   0.5000   0.6500   1.0000   1.1000

 

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
  2,944   4,651   3,720   6,637   6,602
Cash Flow from Investing Activities
  -2,353   -919   -1,388   -2,783   -3,145
Cash Flow from Financing
  -873   -2,824   -2,382   -2,512   -2,772
Decrease / Increase in Cash
  -282   908   -50   1,342   685
Employees
  86,000   92,000   -   -   -