2023-08-17  10:10:00 PM Chg. - Volume Bid11:58:14 AM Ask11:58:38 AM Market Capitalization Dividend Y. P/E Ratio
29.99USD - 4.38 mill.
Turnover: 123.46 mill.
-Bid Size: - 30.99Ask Size: 5,000 3.01 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
  5,704   5,463   2,712   2,651   2,361
Intangible Assets
  919   658   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,672   3,412   3,013
Inventories
  2,492   2,429   1,043   1,630   1,622
Accounts Receivable
  -   -   631   922   791
Cash and Cash Equivalents
  2,277   1,648   787   335   261
Current Assets
  6,581   5,842   2,642   3,168   3,002
Total Assets
  18,693   17,578   6,314   6,580   6,015

 

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
  2,129   2,043   1,106   1,718   1,578
Long-term debt
  -   -   1,278   1,594   1,597
Liabilities to Banks
  434   1,034   0.0000   0.0000   -
Provisions
  -   -   15   12   -
Liabilities
  13,120   12,971   4,867   5,021   4,658
Share Capital
  483   433   1   1   1
Total Equity
  5,573   4,607   1,447   1,559   1,357
Minority Interests
  -   -   14   14   0.0000
Total liabilities equity
  18,693   17,578   6,314   6,580   6,015

 

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
  14,014   14,192   5,675   7,504   8,961
Depreciation (total)
  576   536   251   253   237
Operating Result
  1,325   1,035   80   -292   -47
Interest Income
  -378   -338   118   100   104
Income Before Taxes
  868   575   -108   -459   -192
Income Taxes
  226   105   1   -62   -11
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1
Net Income
  642   470   -109   -397   -182

 

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
  1.3300   1.0500   -1.0000   -3.6500   -1.7500
Dividend per Share
  0.2400   0.1200   -   -   -

 

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
  217   406   6   -407   338
Cash Flow from Investing Activities
  565   583   -38   -181   -214
Cash Flow from Financing
  -649   -1,568   744   135   -196
Decrease / Increase in Cash
  129   -579   715   -452   -74
Employees
  43,000   41,700   13,400   13,900   -