9/28/2023  9:59:58 PM Chg. +0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.99USD +1.65% 60,010
Turnover: 1.2 mill.
-Bid Size: - -Ask Size: - 11.57 bill.USD 1.00% 18.85

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
  2,560   2,554   2,256   2,272   2,103
Intangible Assets
  2,671   2,426   1,864   2,179   2,671
Long-Term Investments
  393   335   297   351   488
Fixed Assets
  11,952   11,661   10,800   12,315   13,128
Inventories
  376   348   348   253   311
Accounts Receivable
  1,612   1,544   1,203   1,498   1,502
Cash and Cash Equivalents
  2,034   1,643   1,517   2,236   1,822
Current Assets
  4,394   4,050   3,461   4,456   4,093
Total Assets
  16,346   15,711   14,261   16,771   17,221

 

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
  605   411   351   321   411
Long-term debt
  1,490   1,004   1,183   2,285   2,776
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,869   5,400   5,872   7,625   8,078
Share Capital
  -   -   -   -   -
Total Equity
  10,477   10,311   8,389   9,146   9,143
Minority Interests
  1,186   1,167   807   935   921
Total liabilities equity
  16,346   15,711   14,261   16,771   17,221

 

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
  9,024   10,074   9,008   9,358   10,385
Depreciation (total)
  472   659   644   680   688
Operating Result
  -   -   -   -   -
Interest Income
  -7   -59   -25   -53   -99
Income Before Taxes
  -1,089   354   -1,524   450   812
Income Taxes
  -355   -126   -21   -61   -52
Minority Interests Profit
  -70   -73   276   -59   -137
Net Income
  -1,514   155   -1,269   330   623

 

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
  -2.6000   0.2700   -2.1600   0.5600   1.0600
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   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
  757   928   780   1,237   1,354
Cash Flow from Investing Activities
  -321   -677   -427   -1,292   -2,076
Cash Flow from Financing
  -398   -610   -472   699   404
Decrease / Increase in Cash
  38   -359   -119   644   -318
Employees
  -   -   -   -   -