7/27/2021  10:10:00 PM Chg. -0.05 Volume Bid12:04:51 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
20.64USD -0.24% 10.54 mill.
Turnover: 194.68 mill.
20.55Bid Size: 500 20.70Ask Size: 300 18.38 bill.USD 1.53% -

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
  8,532   8,521   8,961   7,310   4,325
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,275   2,396   3,028   3,139   2,349
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,009   2,337   2,008   2,268   2,563
Current Assets
  11,677   10,777   11,151   11,212   9,475
Total Assets
  27,000   25,085   25,982   25,377   20,680

 

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
  1,764   2,554   3,018   2,432   1,573
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  17,591   16,763   16,460   17,365   15,706
Share Capital
  2,674   2,673   2,671   2,669   2,666
Total Equity
  9,409   8,322   9,522   8,012   4,974
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,000   25,085   25,982   25,377   20,680

 

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
  15,887   20,620   23,995   22,408   14,445
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6,778   1,362   2,467   -448   -2,436
Interest Income
  -639   -593   -554   -569   -505
Income Before Taxes
  -7,625   682   1,814   -1,122   -3,220
Income Taxes
  -1,858   1,131   157   7   -278
Minority Interests Profit
  6   5   -1   -2   -3
Net Income
  -5,763   -463   1,656   -1,131   -2,945

 

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
  -6.6900   -0.5300   1.8900   -1.2900   -3.3400
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.3150

 

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
  -1,703   2,468   3,157   2,445   1,881
Cash Flow from Investing Activities
  -710   -1,927   -1,993   -1,445   -486
Cash Flow from Financing
  -3,540   -2,161   -1,419   -695   -1,007
Decrease / Increase in Cash
  -6,068   -1,672   -329   260   295
Employees
  50,000   55,000   60,000   55,000   40,000