2024-04-18  9:59:58 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.11USD +3.87% 361,649
Turnover: 2.6 mill.
-Bid Size: - -Ask Size: - 2.41 bill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  8,315   8,614   8,399   8,814   9,147
Intangible Assets
  -   -   261   284   298
Long-Term Investments
  3   3   2   39   172
Fixed Assets
  8,952   10,132   10,061   10,395   11,129
Inventories
  78   81   71   74   87
Accounts Receivable
  211   231   98   207   317
Cash and Cash Equivalents
  474   959   1,918   2,018   1,042
Current Assets
  1,474   1,786   3,345   3,247   1,916
Total Assets
  10,426   11,918   13,406   13,642   13,045

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  437   401   365   499   532
Long-term debt
  1,361   1,990   4,413   3,651   3,093
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  1,088   1,251   -   -   -
Liabilities
  5,815   7,119   9,455   9,793   9,482
Share Capital
  4   4   5   5   5
Total Equity
  4,611   4,799   3,951   3,849   3,563
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,426   11,918   13,406   13,642   13,045

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  7,658   8,094   2,957   6,037   9,158
Depreciation (total)
  491   525   535   540   585
Operating Result
  288   800   -1,714   -80   -298
Interest Income
  -   -   -   -   -
Income Before Taxes
  219   768   -1,893   -263   -437
Income Taxes
  31   199   -539   -81   -75
Minority Interests Profit
  -   -   -   -   -
Net Income
  188   569   -1,354   -182   -362

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.6000   1.9200   -4.8800   -0.5700   -1.1200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,217   1,449   -683   1,642   379
Cash Flow from Investing Activities
  -1,156   -1,129   -1,349   -704   -908
Cash Flow from Financing
  113   165   2,983   -830   -360
Decrease / Increase in Cash
  174   485   951   108   -889
Employees
  22,000   22,000   -   -   -