6/3/2024  10:10:00 PM Chg. -0.02 Volume Bid12:15:14 PM Ask12:15:14 PM Market Capitalization Dividend Y. P/E Ratio
84.63USD -0.02% 2.02 mill.
Turnover: 117.94 mill.
79.80Bid Size: 500 86.41Ask Size: 100 34.54 bill.USD 0.20% 45.75

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   2,592   2,467
Intangible Assets
  987   919   658   571   549
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  12,340   12,112   11,736   7,771   7,482
Inventories
  2,480   2,492   2,429   1,488   1,402
Accounts Receivable
  1,035   1,047   967   328   367
Cash and Cash Equivalents
  2,150   2,277   1,648   1,610   720
Current Assets
  6,378   6,581   5,842   3,672   2,737
Total Assets
  18,718   18,693   17,578   11,443   10,219

 

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   599   732
Long-term debt
  6,806   5,896   4,906   4,699   4,227
Liabilities to Banks
  38   434   1,034   376   5
Provisions
  -   -   -   -   -
Liabilities
  13,794   13,108   12,957   7,866   6,711
Share Capital
  481   483   433   433   422
Total Equity
  4,924   5,585   4,621   3,577   3,508
Minority Interests
  14   12   14   0.0000   0.0000
Total liabilities equity
  18,718   18,693   17,578   11,443   10,219

 

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   5,259   4,972
Depreciation (total)
  551   576   536   279   270
Operating Result
  326   1,325   1,035   626   748
Interest Income
  -477   -355   -313   -376   -257
Income Before Taxes
  470   868   575   171   324
Income Taxes
  544   226   105   -40   66
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  -74   642   470   261   258

 

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   0.4800   0.6000
Dividend per Share
  0.2400   0.2400   0.1200   0.0200   0.0400

 

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   9   449
Cash Flow from Investing Activities
  540   565   583   271   107
Cash Flow from Financing
  -963   -649   -1,568   -369   -1,444
Decrease / Increase in Cash
  287   129   -579   -92   -889
Employees
  41,500   43,000   41,700   19,700   19,900