2024-04-19  6:50:30 PM Chg. -0.06 Volume Bid6:51:20 PM Ask6:51:20 PM Market Capitalization Dividend Y. P/E Ratio
6.84USD -0.87% 42,584
Turnover: 291,403.88
6.83Bid Size: 300 6.84Ask Size: 600 2.82 bill.USD 6.48% -

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
  1,707.5000   925.6000   1,154.9000   1,176   1,204
Intangible Assets
  14,236   5,579.6000   4,916.4000   3,564   3,370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,057.5000   9,967.6000   11,532.1000   10,072   9,917
Inventories
  2,498.8000   1,583.1000   1,606.7000   1,638   1,997
Accounts Receivable
  2,674   1,850.7000   1,841.5000   1,678   1,500
Cash and Cash Equivalents
  485.7000   495.7000   348.6000   981   440
Current Assets
  6,078   7,748.8000   4,109.9000   4,628   4,262
Total Assets
  33,135.5000   17,716.4000   15,642   14,700   14,179

 

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
  1,761.6000   1,019.5000   1,101.4000   1,526   1,680
Long-term debt
  9,889.6000   6,696.3000   5,391.3000   5,141   4,883
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,307   1,041.8000   624.9000   414   405
Liabilities
  18,954.2000   12,438.6000   10,646   10,800   10,088
Share Capital
  508.1000   446.1000   447.1000   448   450
Total Equity
  14,181.3000   5,277.8000   4,996   3,900   4,091
Minority Interests
  36.6000   34.8000   32.7000   26   0.0000
Total liabilities equity
  33,135.5000   17,716.4000   15,642   14,700   14,179

 

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
  14,742.2000   8,630.9000   9,714.9000   9,385   10,589
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,225.7000   -7,828.5000   -481.7000   -634   946
Interest Income
  468.9000   446.3000   303.3000   274   256
Income Before Taxes
  1,429   -8,267.7000   -851.6000   -1,006   693
Income Taxes
  -1,319.8000   -1,478.1000   -1,037.7000   -236   121
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,748.8000   -6,917.9000   106.6000   -770   572

 

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
  5.6500   -14.6000   0.2500   -1.8200   1.3400
Dividend per Share
  0.8800   0.9200   0.9200   0.9200   0.9200

 

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
  932   680   1,044   1,400   884
Cash Flow from Investing Activities
  1,078.5000   4,807.4000   735.4000   -228   -268
Cash Flow from Financing
  -2,161.6000   -5,454.5000   -1,903.6000   -559   -1,143
Decrease / Increase in Cash
  -101.8000   10   -124.8000   650   -544
Employees
  49,000   37,000   30,000   31,000   32,000