2024-04-18  7:02:24 PM Chg. +0.25 Volume Bid7:02:35 PM Ask7:02:35 PM Market Capitalization Dividend Y. P/E Ratio
32.49USD +0.76% 102,760
Turnover: 3.34 mill.
32.49Bid Size: 213 35.72Ask Size: 133 22.2 bill.USD 3.06% 3.53

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  17,759   18,421   14,158   8,819   8,335
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   1,258   1,555   1,365
Fixed Assets
  18,197   18,895   16,146   10,900   10,923
Inventories
  368   401   -   -   -
Accounts Receivable
  1,345   1,194   1,062   908   1,394
Cash and Cash Equivalents
  1,668   714   247   262   302
Current Assets
  3,725   2,687   1,961   1,846   2,380
Total Assets
  21,922   21,582   18,107   12,746   13,303

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  641   709   695   444   731
Long-term debt
  7,934   8,054   8,555   8,770   7,295
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  13,131   12,770   13,642   13,391   14,020
Share Capital
  -   -   -   -   262
Total Equity
  8,791   8,812   4,465   -645   -717
Minority Interests
  1,375   1,682   1,765   1,609   878
Total liabilities equity
  21,922   21,582   18,107   12,746   13,303

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  6,423   7,424   6,411   4,308   7,928
Depreciation (total)
  2,280   2,405   2,680   1,772   1,360
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -267   -
Income Before Taxes
  918   958   -3,008   -4,840   1,891
Income Taxes
  -585   672   674   64   578
Minority Interests Profit
  199   246   -129   -46   340
Net Income
  1,304   40   -3,553   -4,860   973

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.4200   0.1100   -9.4300   -12.8600   2.6000
Dividend per Share
  1.0000   1.0000   1.0000   0.1000   0.2375

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,428   3,777   2,867   1,388   3,496
Cash Flow from Investing Activities
  -1,416   -3,944   -3,446   -1,466   -833
Cash Flow from Financing
  -721   -787   112   93   -2,623
Decrease / Increase in Cash
  291   -954   -467   15   40
Employees
  3,356   3,420   3,163   2,272   2,253