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

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  5,499   5,594   5,704   5,463   2,712
Intangible Assets
  0.0000   0.0000   919   658   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,672
Inventories
  2,253   2,480   2,492   2,429   1,043
Accounts Receivable
  -   -   -   -   631
Cash and Cash Equivalents
  1,863   2,150   2,277   1,648   787
Current Assets
  5,892   6,378   6,581   5,842   2,642
Total Assets
  20,038   18,718   18,693   17,578   6,314

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,744   1,839   2,129   2,043   1,106
Long-term debt
  -   -   -   -   1,278
Liabilities to Banks
  36   38   434   1,034   0.0000
Provisions
  -   -   -   -   15
Liabilities
  14,923   13,808   13,120   12,971   4,867
Share Capital
  438   481   483   433   1
Total Equity
  5,115   4,910   5,573   4,607   1,447
Minority Interests
  -   -   -   -   14
Total liabilities equity
  20,038   18,718   18,693   17,578   6,314

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  12,394   12,960   14,014   14,192   5,675
Depreciation (total)
  535   551   576   536   251
Operating Result
  913   966   1,325   1,035   80
Interest Income
  -499   -496   -378   -338   118
Income Before Taxes
  414   470   868   575   -108
Income Taxes
  1,292   544   226   105   1
Minority Interests Profit
  -63   0.0000   0.0000   0.0000   0.0000
Net Income
  -941   -74   642   470   -109

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -2.3100   -0.2800   1.3300   1.0500   -1.0000
Dividend per Share
  0.3600   0.2400   0.2400   0.1200   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  870   701   217   406   6
Cash Flow from Investing Activities
  -165   540   565   583   -38
Cash Flow from Financing
  -754   -963   -649   -1,568   744
Decrease / Increase in Cash
  -56   287   129   -579   715
Employees
  41,500   41,500   43,000   41,700   13,400