2024-04-19  10:10:00 PM Chg. +0.25 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
18.75USD +1.35% 3.19 mill.
Turnover: 48.77 mill.
17.55Bid Size: 100 19.04Ask Size: 100 7.39 bill.USD 1.07% 7.41

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2,354   1,927   1,823   1,781   1,865
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  282   51   50   117   211
Fixed Assets
  7,036   4,720   4,648   4,642   5,454
Inventories
  2,197   1,408   1,331   1,813   2,151
Accounts Receivable
  1,855   1,274   1,321   1,739   1,905
Cash and Cash Equivalents
  1,171   1,692   1,591   1,069   816
Current Assets
  6,113   5,209   4,902   5,493   5,840
Total Assets
  13,149   9,929   9,550   10,135   11,294

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  715   489   612   906   904
Long-term debt
  1,989   1,834   1,708   1,717   1,712
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,089   941   844   -   -
Liabilities
  5,303   4,650   4,486   5,001   5,052
Share Capital
  4   4   4   4   4
Total Equity
  7,846   5,279   5,064   5,134   6,242
Minority Interests
  68   69   67   38   74
Total liabilities equity
  13,149   9,929   9,550   10,135   11,294

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  8,479   6,090   5,524   7,237   8,583
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6,279   -2,425   -134   264   651
Interest Income
  -80   -77   -68   -59   -60
Income Before Taxes
  -6,462   -2,779   -230   238   612
Income Taxes
  -369   -242   15   83   -373
Minority Interests Profit
  2   5   5   0.0000   -8
Net Income
  -6,095   -2,542   -250   155   993

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  -15.9600   -6.6200   -0.6500   0.4000   2.5300
Dividend per Share
  0.2000   0.0500   0.0500   0.2000   0.2000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  714   926   291   -179   143
Cash Flow from Investing Activities
  -315   -144   -196   -238   -293
Cash Flow from Financing
  -647   -259   -189   -96   -103
Decrease / Increase in Cash
  -256   521   -101   -522   -253
Employees
  35,479   27,631   27,043   -   -