9/18/2020  9:59:54 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.90USD -2.06% 1.21 mill.
Turnover: 8.4 mill.
-Bid Size: - -Ask Size: - 60.22 bill.USD 0.58% -

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
  54,095   50,518   53,874   50,749   43,290
Intangible Assets
  16,744   16,436   20,273   18,159   10,653
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  22,515   22,354   21,923   19,271   14,104
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  70,483   48,129   43,299   35,020   36,394
Current Assets
  -   -   -   -   -
Total Assets
  492,692   365,183   377,945   309,129   266,048

 

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
  13,680   14,435   15,153   17,153   15,926
Long-Term Liabilities
  145,301   105,080   108,575   95,234   67,155
Liabilities to Banks
  200,443   138,318   135,643   108,178   89,227
Provisions
  -   -   -   -   -
Liabilities
  389,581   284,667   292,561   257,266   236,187
Share Capital
  -   -   -   -   -
Total Equity
  98,274   75,828   64,263   30,981   28,316
Minority Interests
  4,836   4,688   21,122   20,882   1,545
Total liabilities equity
  492,692   365,183   377,945   309,129   266,048

 

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
  117,386   123,693   122,092   121,615   95,214
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,649   14,055   -3,922   -15,075   3,154
Interest Income
  -7,463   -5,025   -4,869   -5,059   -4,227
Income Before Taxes
  8,186   9,030   -8,791   -20,134   1,149
Income Taxes
  6,485   -464   -3,043   583   726
Minority Interests Profit
  -332   291   270   89   -66
Net Income
  -6,126   8,831   -5,786   -22,355   -4,979

 

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
  -0.6200   0.9000   -0.7200   -2.6200   -0.6200
Dividend per Share
  0.9200   0.9300   0.8400   0.3700   0.0400

 

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
  19,891   -244   10,426   4,246   8,772
Cash Flow from Investing Activities
  59,488   49,202   2,322   18,239   8,939
Cash Flow from Financing
  -76,054   -89,131   -19,146   -31,033   -16,133
Decrease / Increase in Cash
  -138   -41,319   -5,507   -9,176   1,529
Employees
  333,000   295,000   313,000   283,000   205,000