9/17/2021  10:10:00 PM Chg. -0.45 Volume Bid1:17:56 AM Ask12:21:47 AM Market Capitalization Dividend Y. P/E Ratio
23.94USD -1.85% 30.93 mill.
Turnover: 626.73 mill.
23.80Bid Size: 100 24.00Ask Size: 1,000 24.96 bill.USD 3.01% -

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
  4,271   6,959   6,228   6,240   5,358
Intangible Assets
  318   6,358   5,719   5,381   4,397
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,809   4,590   4,620   4,608   4,421
Accounts Receivable
  2,251   6,014   5,969   6,416   5,622
Cash and Cash Equivalents
  4,572   7,023   3,723   3,249   4,132
Current Assets
  9,167   18,499   14,971   15,222   16,455
Total Assets
  19,034   57,050   52,439   53,369   38,030

 

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
  1,027   3,377   4,025   4,268   3,532
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  132   2,037   942   321   889
Provisions
  406   524   143   51   186
Liabilities
  6,297   17,877   17,426   18,870   19,788
Share Capital
  -   -   -   -   -
Total Equity
  12,737   39,173   35,013   34,499   18,242
Minority Interests
  81   24,464   17,548   12,570   5,349
Total liabilities equity
  19,034   57,050   52,439   53,369   38,030

 

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
  9,841   17,259   22,877   23,838   20,705
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,623   -107   701   1,074   -15,978
Interest Income
  -178   -131   -223   -237   -264
Income Before Taxes
  -2,040   -160   541   753   -15,202
Income Taxes
  696   71   258   482   559
Minority Interests Profit
  -2   278   -88   -143   5,821
Net Income
  -2,738   -73   195   128   -9,940

 

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
  -6.3100   -0.2400   0.4600   0.2300   -14.7300
Dividend per Share
  0.6800   17.8500   0.7200   0.7200   0.7200

 

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
  4,229   -799   1,762   2,126   1,304
Cash Flow from Investing Activities
  203   -4,130   -578   -1,045   -618
Cash Flow from Financing
  -2,185   10,919   -4,363   -1,534   225
Decrease / Increase in Cash
  2,248   6,042   -3,307   -474   883
Employees
  33,000   64,000   66,000   68,000   55,000