2024-04-25  10:10:00 PM Chg. -0.08 Volume Bid1:55:36 AM Ask1:55:36 AM Market Capitalization Dividend Y. P/E Ratio
1.21USD -6.20% 12.25 mill.
Turnover: 13.94 mill.
1.24Bid Size: 100 1.25Ask Size: 49,300 1.28 bill.USD 82.64% 0.63

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
  26,852   26,408   26,079   26,338   20,895
Intangible Assets
  1,897   8,911   7,596   8,219   6,970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  71,417   66,436   59,974   -   -
Inventories
  -   -   -   0.0000   0.0000
Accounts Receivable
  2,557   2,398   2,259   1,962   1,544
Cash and Cash Equivalents
  551   488   1,690   406   354
Current Assets
  4,194   3,820   4,768   3,176   11,536
Total Assets
  75,611   70,256   64,742   59,394   57,993

 

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
  1,555   1,933   1,724   1,134   758
Long-term debt
  37,283   35,409   32,394   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,413   2,527   2,918   3,342   4,049
Liabilities
  52,120   50,428   51,272   48,232   46,153
Share Capital
  -   -   -   -   -
Total Equity
  23,491   19,828   13,470   11,162   11,840
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  75,611   70,256   64,742   59,394   57,993

 

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
  17,656   23,443   22,401   20,712   19,687
Depreciation (total)
  3,936   5,120   4,829   4,710   4,019
Operating Result
  2,009   570   -2,726   962   4,285
Interest Income
  -1,481   -2,177   -2,021   -1,668   -1,522
Income Before Taxes
  540   -1,563   -4,766   -782   2,701
Income Taxes
  -849   170   503   450   668
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  1,389   -1,733   -5,269   -1,232   2,033

 

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
  2.2100   -1.6300   -4.9200   -1.1400   1.9200
Dividend per Share
  2.1600   2.1600   1.0000   1.0000   1.0000

 

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
  3,878   7,032   6,680   6,524   6,501
Cash Flow from Investing Activities
  -8,871   -3,078   -3,570   -3,564   -2,712
Cash Flow from Financing
  5,358   -4,023   -1,911   -4,250   -3,807
Decrease / Increase in Cash
  363   -69   1,199   -1,290   -18
Employees
  51,000   45,000   42,500   39,000   36,000