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

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
  10,112   8,149   7,052   6,139   5,608
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21,695   -   13,382   12,310   12,182
Inventories
  -   -   -   -   -
Accounts Receivable
  3,611   3,176   2,384   2,352   2,258
Cash and Cash Equivalents
  184   238   563   196   216
Current Assets
  5,166   4,666   4,068   3,549   3,427
Total Assets
  26,861   21,944   17,450   15,859   15,609

 

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
  1,258   995   967   887   811
Long-term debt
  16,822   14,789   13,880   13,392   13,385
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,178   1,848   1,375   1,327   1,651
Liabilities
  22,756   20,216   18,142   17,322   17,750
Share Capital
  1   1   1   1   1
Total Equity
  4,105   1,728   -692   -1,463   -2,141
Minority Interests
  86   113   75   72   77
Total liabilities equity
  26,861   21,944   17,450   15,859   15,609

 

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
  19,437   18,438   15,353   14,155   13,210
Depreciation (total)
  1,172   1,100   861   700   608
Operating Result
  1,337   -860   -1,878   208   650
Interest Income
  973   962   931   976   1,041
Income Before Taxes
  411   -1,715   -2,833   -715   -430
Income Taxes
  116   -104   -449   -11   160
Minority Interests Profit
  101   95   63   84   85
Net Income
  158   -1,721   -2,459   -788   -675

 

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
  1.3800   -15.5400   -22.0000   -6.9900   -5.9300
Dividend per Share
  -   -   -   -   -

 

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
  921   1,137   773   274   385
Cash Flow from Investing Activities
  -1,051   630   1,069   -245   -2
Cash Flow from Financing
  -195   -1,713   -1,517   -396   -363
Decrease / Increase in Cash
  -325   54   325   -367   20
Employees
  137,000   120,000   95,000   87,000   80,000