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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  3,124   3,150   3,002   2,797   2,354
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  327   307   309   301   282
Fixed Assets
  14,924   13,264   12,989   12,517   7,036
Inventories
  4,678   3,325   3,003   2,986   2,197
Accounts Receivable
  2,926   2,083   2,015   2,101   1,855
Cash and Cash Equivalents
  2,080   1,408   1,437   1,427   1,171
Current Assets
  11,801   7,876   7,217   7,279   6,113
Total Assets
  26,725   21,140   20,206   19,796   13,149

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  623   414   510   722   715
Long-term debt
  3,928   2,708   2,706   2,704   1,989
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,380   2,632   1,915   1,652   1,089
Liabilities
  10,265   7,137   6,046   5,907   5,303
Share Capital
  4   4   4   4   4
Total Equity
  16,460   14,003   14,160   13,889   7,846
Minority Interests
  77   63   66   70   68
Total liabilities equity
  26,725   21,140   20,206   19,796   13,149

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  14,757   7,251   7,304   8,453   8,479
Depreciation (total)
  747   -   -   -   -
Operating Result
  -390   -2,411   -277   211   -6,279
Interest Income
  -89   -90   -77   -68   -80
Income Before Taxes
  -589   -2,623   -392   41   -6,462
Income Taxes
  178   -207   -156   63   -369
Minority Interests Profit
  2   -4   1   9   2
Net Income
  -769   -2,412   -237   -31   -6,095

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -1.9900   -6.4100   -0.6300   -0.0800   -15.9600
Dividend per Share
  1.8400   0.6100   0.2000   0.2000   0.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,332   960   832   521   714
Cash Flow from Investing Activities
  -514   -488   -245   -457   -315
Cash Flow from Financing
  -2,163   -1,141   -595   -30   -647
Decrease / Increase in Cash
  -1,456   -672   29   -10   -256
Employees
  50,197   36,627   31,889   35,063   35,479