7/27/2021  10:10:00 PM Chg. +0.16 Volume Bid1:57:04 AM Ask1:59:57 AM Market Capitalization Dividend Y. P/E Ratio
13.08USD +1.24% 119.44 mill.
Turnover: 1.39 bill.
12.96Bid Size: 1,000 12.98Ask Size: 600 114.86 bill.USD 0.31% 22.55

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
  50,518   53,874   50,749   43,290   44,662
Intangible Assets
  16,436   20,273   18,159   10,653   9,774
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  22,354   21,923   19,271   14,104   15,890
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  48,129   43,299   35,020   36,394   36,630
Current Assets
  -   -   -   -   -
Total Assets
  365,183   377,945   309,129   266,048   253,452

 

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
  14,435   15,153   17,153   15,926   16,476
Long-term debt
  105,080   108,575   95,234   67,155   70,288
Liabilities to Banks
  138,318   135,643   108,178   89,227   75,066
Provisions
  -   -   -   -   -
Liabilities
  284,667   292,561   257,266   236,187   216,378
Share Capital
  -   -   -   -   -
Total Equity
  75,828   64,263   30,981   28,316   35,552
Minority Interests
  4,688   21,122   20,882   1,545   1,522
Total liabilities equity
  365,183   377,945   309,129   266,048   253,452

 

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
  123,693   122,092   121,615   95,214   79,619
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,055   -3,922   -15,075   3,154   -2,917
Interest Income
  -5,025   -4,869   -5,059   -4,227   -3,273
Income Before Taxes
  9,030   -8,791   -20,134   1,149   5,197
Income Taxes
  -464   -3,043   583   726   -474
Minority Interests Profit
  291   270   89   -66   158
Net Income
  8,831   -5,786   -22,355   -4,979   5,704

 

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
  0.9000   -0.7200   -2.6200   -0.6200   0.5800
Dividend per Share
  0.9300   0.8400   0.3700   0.0400   0.0400

 

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
  -244   10,426   4,246   8,772   3,597
Cash Flow from Investing Activities
  49,202   2,322   18,239   8,939   16,642
Cash Flow from Financing
  -89,131   -19,146   -31,033   -16,133   -19,852
Decrease / Increase in Cash
  -41,319   -5,507   -9,176   1,529   531
Employees
  295,000   313,000   283,000   205,000   174,000