10/21/2020  6:52:01 PM Chg. +0.27 Volume Bid10/21/2020 Ask10/21/2020 Market Capitalization Dividend Y. P/E Ratio
21.61USD +1.24% 1.88 mill.
Turnover: 37.13 mill.
21.60Bid Size: 1,100 21.61Ask Size: 1,100 11.78 bill.USD 5.32% 16.14

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  11,537   12,307   13,057   14,044   20,945
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  36   19   44   38   58
Fixed Assets
  -   -   -   -   -
Inventories
  347   312   397   394   546
Accounts Receivable
  593   740   1,000   1,190   1,249
Cash and Cash Equivalents
  264   341   260   4,231   241
Current Assets
  2,689   2,923   3,395   7,025   3,847
Total Assets
  21,334   21,829   22,736   27,009   35,439

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  483   657   963   1,240   1,138
Long-Term Liabilities
  5   5   4   5   29
Liabilities to Banks
  56   81   183   318   80
Provisions
  5,047   5,263   3,174   3,239   3,928
Liabilities
  17,873   18,369   18,048   18,951   27,080
Share Capital
  4   4   4   4   5
Total Equity
  3,461   3,460   4,688   8,058   8,359
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,334   21,829   22,736   27,009   35,439

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  7,386   7,528   9,614   10,589   12,301
Depreciation (total)
  970   1,126   1,036   1,243   1,287
Operating Result
  933   959   1,072   831   1,226
Interest Income
  -352   -338   -313   -361   -528
Income Before Taxes
  -1,130   686   1,063   514   929
Income Taxes
  -438   254   -729   146   138
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -692   432   1,792   368   791

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.6100   1.0000   4.1600   0.7400   1.3400
Dividend per Share
  0.9900   1.0300   1.0700   1.1100   1.1500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,865   1,928   1,421   2,146   1,638
Cash Flow from Investing Activities
  -1,387   -1,046   -1,257   -1,207   -8,421
Cash Flow from Financing
  -512   -805   -245   3,053   2,776
Decrease / Increase in Cash
  -34   77   -81   3,982   -4,007
Employees
  7,505   7,727   7,977   7,977   14,262