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

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
  5,594   5,704   5,463   2,712   2,651
Intangible Assets
  0.0000   919   658   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,672   3,412
Inventories
  2,480   2,492   2,429   1,043   1,630
Accounts Receivable
  -   -   -   631   922
Cash and Cash Equivalents
  2,150   2,277   1,648   787   335
Current Assets
  6,378   6,581   5,842   2,642   3,168
Total Assets
  18,718   18,693   17,578   6,314   6,580

 

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
  1,839   2,129   2,043   1,106   1,718
Long-term debt
  -   -   -   1,278   1,594
Liabilities to Banks
  38   434   1,034   0.0000   0.0000
Provisions
  -   -   -   15   12
Liabilities
  13,808   13,120   12,971   4,867   5,021
Share Capital
  481   483   433   1   1
Total Equity
  4,910   5,573   4,607   1,447   1,559
Minority Interests
  -   -   -   14   14
Total liabilities equity
  18,718   18,693   17,578   6,314   6,580

 

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
  12,960   14,014   14,192   5,675   7,504
Depreciation (total)
  551   576   536   251   253
Operating Result
  966   1,325   1,035   80   -292
Interest Income
  -496   -378   -338   118   100
Income Before Taxes
  470   868   575   -108   -459
Income Taxes
  544   226   105   1   -62
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -74   642   470   -109   -397

 

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
  -0.2800   1.3300   1.0500   -1.0000   -3.6500
Dividend per Share
  0.2400   0.2400   0.1200   -   -

 

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
  701   217   406   6   -407
Cash Flow from Investing Activities
  540   565   583   -38   -181
Cash Flow from Financing
  -963   -649   -1,568   744   135
Decrease / Increase in Cash
  287   129   -579   715   -452
Employees
  41,500   43,000   41,700   13,400   13,900