2024-04-18  10:10:00 PM Chg. +0.01 Volume Bid1:33:51 AM Ask1:33:51 AM Market Capitalization Dividend Y. P/E Ratio
17.04USD +0.06% 12.39 mill.
Turnover: 142.11 mill.
17.00Bid Size: 100 17.27Ask Size: 500 22.46 bill.USD 2.80% 6.55

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
  9,886   9,636   6,269   6,138   6,054
Intangible Assets
  1,930   0.0000   1,042   789   1,128
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,198   1,774   2,315   2,447   2,387
Accounts Receivable
  8,538   6,909   3,073   3,263   2,957
Cash and Cash Equivalents
  9,842   12,987   9,579   4,880   3,753
Current Assets
  31,173   28,917   21,444   17,272   15,143
Total Assets
  81,270   79,679   61,406   55,493   51,803

 

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
  5,828   5,943   6,072   6,092   5,595
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,902   2,364   3,844   3,840   1,522
Liabilities
  47,352   48,161   37,901   34,219   34,654
Share Capital
  38,550   17   16   14   13
Total Equity
  33,535   31,448   23,466   21,239   17,098
Minority Interests
  383   70   39   35   51
Total liabilities equity
  81,270   79,679   61,406   55,493   51,803

 

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
  52,107   50,123   28,871   30,852   29,135
Depreciation (total)
  852   755   321   294   267
Operating Result
  1,763   4,399   625   1,858   1,571
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,470   4,079   272   268   1,553
Income Taxes
  -991   918   -164   -1,744   504
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,461   3,161   344   1,908   1,049

 

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
  1.0190   1.3780   0.2100   1.2500   0.7800
Dividend per Share
  0.0000   0.1650   0.2600   0.4875   0.4575

 

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
  3,661   4,958   889   2,964   3,997
Cash Flow from Investing Activities
  -5,413   419   -4,907   -2,071   -3,457
Cash Flow from Financing
  9,275   -2,232   610   -5,592   -1,548
Decrease / Increase in Cash
  7,523   3,145   -3,408   -4,699   -1,008
Employees
  240,000   195,000   66,000   60,000   61,000