2024-04-19  9:45:00 PM Chg. +0.37 Volume Bid9:45:01 PM Ask9:45:01 PM Market Capitalization Dividend Y. P/E Ratio
39.02USD +0.96% 4.68 mill.
Turnover: 146.67 mill.
39.02Bid Size: 700 39.03Ask Size: 1,200 34.68 bill.USD 1.64% 13.30

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  8,521   8,961   7,310   4,325   4,326
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,308   14,831   14,165   11,205   12,378
Inventories
  2,396   3,028   3,139   2,349   2,361
Accounts Receivable
  5,036   5,234   4,577   3,071   3,666
Cash and Cash Equivalents
  2,337   2,008   2,268   2,563   3,044
Current Assets
  10,777   11,151   11,212   9,475   9,943
Total Assets
  25,085   25,982   25,377   20,680   22,321

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2,554   3,018   2,432   1,573   2,353
Long-term debt
  10,430   10,421   10,316   9,132   9,127
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  16,736   16,438   17,352   15,697   15,593
Share Capital
  2,673   2,671   2,669   2,666   2,665
Total Equity
  8,349   9,544   8,025   4,983   6,728
Minority Interests
  27   22   13   9   15
Total liabilities equity
  25,085   25,982   25,377   20,680   22,321

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  20,620   23,995   22,408   14,445   15,295
Depreciation (total)
  1,556   1,606   1,625   1,058   904
Operating Result
  1,362   2,467   -448   -2,436   1,800
Interest Income
  -593   -554   -569   -505   -469
Income Before Taxes
  682   1,814   -1,100   -3,200   1,300
Income Taxes
  1,131   157   7   -278   -216
Minority Interests Profit
  5   -1   -2   -3   -11
Net Income
  -463   1,656   -1,131   -2,945   1,457

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.5300   1.8900   -1.2900   -3.3400   1.6300
Dividend per Share
  0.7200   0.7200   0.7200   0.3150   0.1800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,468   3,157   2,445   1,881   1,911
Cash Flow from Investing Activities
  -1,927   -1,993   -1,445   -486   -534
Cash Flow from Financing
  -2,161   -1,419   -695   -1,007   -838
Decrease / Increase in Cash
  -1,672   -329   260   295   481
Employees
  55,000   60,000   55,000   40,000   40,000