6/22/2021  9:59:54 PM Chg. -0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
82.10USD -0.80% 27,378
Turnover: 2.24 mill.
-Bid Size: - -Ask Size: - 3.22 bill.USD 0.24% -

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
  4,270   4,034   3,608   3,456   3,126
Intangible Assets
  599   683   628   437   385
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28   14   14   12   9
Accounts Receivable
  304   350   427   421   316
Cash and Cash Equivalents
  482   503   570   893   1,207
Current Assets
  1,139   1,327   1,345   1,706   2,563
Total Assets
  7,749   7,672   7,643   8,417   9,129

 

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
  162   175   151   150   102
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,841   4,131   3,966   4,450   5,915
Share Capital
  1   1   1   1   1
Total Equity
  3,908   3,531   3,677   3,967   3,214
Minority Interests
  5   6   7   5   3
Total liabilities equity
  7,749   7,672   7,643   8,417   9,129

 

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
  4,429   4,685   4,454   5,020   2,066
Depreciation (total)
  340   333   352   347   372
Operating Result
  299   302   332   197   -632
Interest Income
  -76   -80   -76   -75   -128
Income Before Taxes
  289   573   951   1,006   -960
Income Taxes
  85   323   182   240   -257
Minority Interests Profit
  0.0000   -1   0.0000   0.0000   0.0000
Net Income
  204   249   769   766   -703

 

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
  1.5300   2.0000   6.7900   7.3300   -6.9300
Dividend per Share
  0.0000   0.0000   0.6000   0.7600   0.2000

 

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
  489   620   341   396   -611
Cash Flow from Investing Activities
  -380   266   374   585   -736
Cash Flow from Financing
  -96   -858   -850   -541   1,525
Decrease / Increase in Cash
  25   21   -130   441   174
Employees
  45,000   45,000   54,000   55,000   37,000