2024-05-03  9:59:52 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.80USD +0.69% 110,014
Turnover: 638,358.08
-Bid Size: - -Ask Size: - 1.97 bill.USD - -

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
  8,049   8,315   8,614   8,399   8,814
Intangible Assets
  -   -   -   261   284
Long-Term Investments
  2   3   3   2   39
Fixed Assets
  8,575   8,952   10,132   10,061   10,395
Inventories
  55   78   81   71   74
Accounts Receivable
  245   211   231   98   207
Cash and Cash Equivalents
  303   474   959   1,918   2,018
Current Assets
  1,206   1,474   1,786   3,345   3,247
Total Assets
  9,781   10,426   11,918   13,406   13,642

 

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
  378   437   401   365   499
Long-term debt
  1,003   1,361   1,990   4,413   3,651
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,033   1,088   1,251   -   -
Liabilities
  4,947   5,815   7,119   9,455   9,793
Share Capital
  4   4   4   5   5
Total Equity
  4,834   4,611   4,799   3,951   3,849
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,781   10,426   11,918   13,406   13,642

 

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
  7,015   7,658   8,094   2,957   6,037
Depreciation (total)
  446   491   525   535   540
Operating Result
  1,000   288   800   -1,714   -80
Interest Income
  -   -   -   -   -
Income Before Taxes
  921   219   768   -1,893   -263
Income Taxes
  -226   31   199   -539   -81
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,147   188   569   -1,354   -182

 

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
  3.4900   0.6000   1.9200   -4.8800   -0.5700
Dividend per Share
  -   -   -   -   -

 

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
  1,398   1,217   1,449   -683   1,642
Cash Flow from Investing Activities
  -975   -1,156   -1,129   -1,349   -704
Cash Flow from Financing
  -553   113   165   2,983   -830
Decrease / Increase in Cash
  -130   174   485   951   108
Employees
  21,000   22,000   22,000   -   -