7/27/2021  10:10:00 PM Chg. -0.09 Volume Bid12:13:17 AM Ask1:50:01 AM Market Capitalization Dividend Y. P/E Ratio
14.34USD -0.62% 6.49 mill.
Turnover: 85.36 mill.
14.29Bid Size: 100 14.38Ask Size: 100 18.58 bill.USD 2.51% -

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
  9,636   6,269   6,138   6,054   5,625
Intangible Assets
  0.0000   1,042   789   1,128   1,103
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,774   2,315   2,447   2,387   2,674
Accounts Receivable
  6,909   3,073   3,263   2,957   3,386
Cash and Cash Equivalents
  12,987   9,579   4,880   3,753   4,233
Current Assets
  28,917   21,444   17,272   15,143   16,556
Total Assets
  79,679   61,406   55,493   51,803   54,015

 

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
  5,943   6,072   6,092   5,595   5,383
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,364   3,844   3,840   1,522   1,391
Liabilities
  48,161   37,901   34,219   34,654   37,919
Share Capital
  17   16   14   13   13
Total Equity
  31,448   23,466   21,239   17,098   16,049
Minority Interests
  70   39   35   51   47
Total liabilities equity
  79,679   61,406   55,493   51,803   54,015

 

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
  50,123   28,871   30,852   29,135   26,982
Depreciation (total)
  755   321   294   267   379
Operating Result
  4,399   625   1,858   1,571   -58
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,079   272   268   1,553   -442
Income Taxes
  918   -164   -1,744   504   -120
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,161   344   1,908   1,049   -322

 

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
  1.3780   0.2100   1.2500   0.7800   -0.2500
Dividend per Share
  0.1650   0.2600   0.4875   0.4575   0.3600

 

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
  4,958   889   2,964   3,997   2,240
Cash Flow from Investing Activities
  419   -4,907   -2,071   -3,457   -2,578
Cash Flow from Financing
  -2,232   610   -5,592   -1,548   883
Decrease / Increase in Cash
  3,145   -3,408   -4,699   -1,008   545
Employees
  195,000   66,000   60,000   61,000   59,400