2024-04-26  9:59:56 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.40USD +4.30% 139,862
Turnover: 474,680.75
-Bid Size: - -Ask Size: - 471.1 mill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  6,139   5,608   5,322   5,553   5,365
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,310   12,182   11,496   11,738   11,587
Inventories
  -   -   -   -   -
Accounts Receivable
  2,352   2,258   1,927   2,062   2,040
Cash and Cash Equivalents
  196   216   1,676   507   118
Current Assets
  3,549   3,427   4,510   3,479   3,082
Total Assets
  15,859   15,609   16,006   15,217   14,669

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  887   811   783   830   773
Long-term debt
  13,392   13,385   12,093   12,109   11,614
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,327   1,651   -   -   -
Liabilities
  17,322   17,750   17,544   16,507   15,944
Share Capital
  1   1   1   1   1
Total Equity
  -1,463   -2,141   -1,538   -1,290   -1,275
Minority Interests
  72   77   87   82   92
Total liabilities equity
  15,859   15,609   16,006   15,217   14,669

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  14,155   13,210   11,789   12,368   12,211
Depreciation (total)
  700   608   558   540   534
Operating Result
  208   650   1,126   1,402   821
Interest Income
  976   1,041   1,031   885   858
Income Before Taxes
  -715   -430   -10   -22   349
Income Taxes
  -11   160   -185   131   170
Minority Interests Profit
  84   85   96   138   133
Net Income
  -788   -675   511   230   46

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -6.9900   -5.9300   4.4300   1.8200   0.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  274   385   2,178   -131   300
Cash Flow from Investing Activities
  -245   -2   177   -524   -259
Cash Flow from Financing
  -396   -363   -895   -514   -430
Decrease / Increase in Cash
  -367   20   1,460   -1,169   -389
Employees
  87,000   80,000   -   -   -