6/21/2021  9:59:57 PM Chg. +3.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
106.06USD +3.01% 392,904
Turnover: 41.56 mill.
-Bid Size: - -Ask Size: - 204.47 bill.USD 4.87% -

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
  182,186   177,712   169,207   150,494   156,618
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5,419   5,585   5,704   5,848   5,676
Accounts Receivable
  14,092   15,353   15,050   13,325   11,471
Cash and Cash Equivalents
  6,988   4,813   9,342   5,686   5,596
Current Assets
  29,619   28,560   34,021   28,329   26,078
Total Assets
  260,078   253,806   253,863   237,428   239,790

 

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
  13,986   14,565   13,953   14,103   10,950
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  10,840   5,192   5,726   3,282   1,548
Provisions
  22,398   19,919   20,848   20,277   20,381
Liabilities
  114,522   105,682   99,309   93,215   108,102
Share Capital
  1,832   1,832   1,832   1,832   1,832
Total Equity
  145,556   148,124   154,554   144,213   131,688
Minority Interests
  -   -   -   -   -
Total liabilities equity
  260,078   253,806   253,863   237,428   239,790

 

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
  114,472   141,722   166,339   146,516   94,692
Depreciation (total)
  19,457   19,349   19,419   29,218   19,508
Operating Result
  -1,959   9,528   21,323   6,334   -6,756
Interest Income
  -201   -307   -748   -798   -697
Income Before Taxes
  -2,160   9,221   20,575   5,536   -7,453
Income Taxes
  -1,729   -48   5,715   2,691   -1,892
Minority Interests Profit
  -66   -74   -36   79   18
Net Income
  -497   9,195   14,824   2,924   -5,543

 

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
  -0.2700   4.8800   7.8100   1.5500   -2.9600
Dividend per Share
  4.2900   4.3200   4.4800   4.7600   5.1600

 

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
  12,846   20,515   30,618   27,314   10,577
Cash Flow from Investing Activities
  -16,852   -8,201   -12,290   -11,458   -6,965
Cash Flow from Financing
  25   -14,554   -13,699   -19,758   -3,736
Decrease / Increase in Cash
  -4,034   -2,175   4,538   -3,570   -174
Employees
  55,200   51,900   48,600   48,200   47,736