2024-05-03  10:10:00 PM Chg. -0.02 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
18.54USD -0.11% 2.1 mill.
Turnover: 33.89 mill.
17.00Bid Size: 100 18.80Ask Size: 200 7.33 bill.USD 1.08% 7.33

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
  2,797   2,354   1,927   1,823   1,781
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  301   282   51   50   117
Fixed Assets
  12,517   7,036   4,720   4,648   4,642
Inventories
  2,986   2,197   1,408   1,331   1,813
Accounts Receivable
  2,101   1,855   1,274   1,321   1,739
Cash and Cash Equivalents
  1,427   1,171   1,692   1,591   1,069
Current Assets
  7,279   6,113   5,209   4,902   5,493
Total Assets
  19,796   13,149   9,929   9,550   10,135

 

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
  722   715   489   612   906
Long-term debt
  2,704   1,989   1,834   1,708   1,717
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,652   1,089   941   844   -
Liabilities
  5,907   5,303   4,650   4,486   5,001
Share Capital
  4   4   4   4   4
Total Equity
  13,889   7,846   5,279   5,064   5,134
Minority Interests
  70   68   69   67   38
Total liabilities equity
  19,796   13,149   9,929   9,550   10,135

 

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
  8,453   8,479   6,090   5,524   7,237
Depreciation (total)
  -   -   -   -   -
Operating Result
  211   -6,279   -2,425   -134   264
Interest Income
  -68   -80   -77   -68   -59
Income Before Taxes
  41   -6,462   -2,779   -230   238
Income Taxes
  63   -369   -242   15   83
Minority Interests Profit
  9   2   5   5   0.0000
Net Income
  -31   -6,095   -2,542   -250   155

 

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
  -0.0800   -15.9600   -6.6200   -0.6500   0.4000
Dividend per Share
  0.2000   0.2000   0.0500   0.0500   0.2000

 

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
  521   714   926   291   -179
Cash Flow from Investing Activities
  -457   -315   -144   -196   -238
Cash Flow from Financing
  -30   -647   -259   -189   -96
Decrease / Increase in Cash
  -10   -256   521   -101   -522
Employees
  35,063   35,479   27,631   27,043   -