5/13/2024  10:00:00 PM Chg. +0.4300 Volume Bid2:45:43 PM Ask2:45:43 PM Market Capitalization Dividend Y. P/E Ratio
25.4600USD +1.72% 3.34 mill.
Turnover: 58.91 mill.
22.4800Bid Size: 100 26.3200Ask Size: 400 14.67 bill.USD 0.79% 97.92

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  2,405   1,624   2,560   2,554   2,256
Intangible Assets
  2,207   2,281   2,671   2,426   1,864
Long-Term Investments
  2,270   2,027   393   335   297
Fixed Assets
  11,594   10,737   11,952   11,661   10,800
Inventories
  218   -   376   348   348
Accounts Receivable
  1,229   1,276   1,612   1,544   1,203
Cash and Cash Equivalents
  1,832   2,016   2,034   1,643   1,517
Current Assets
  3,889   3,815   4,394   4,050   3,461
Total Assets
  15,483   14,552   16,346   15,711   14,261

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  217   222   605   411   351
Long-term debt
  369   276   1,490   1,004   1,183
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,701   3,479   5,869   5,400   5,872
Share Capital
  4   4   4   4   4
Total Equity
  11,782   11,073   10,477   10,311   8,389
Minority Interests
  218   284   1,186   1,167   807
Total liabilities equity
  15,483   14,552   16,346   15,711   14,261

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  8,292   8,139   9,024   10,074   9,008
Depreciation (total)
  505   449   472   659   644
Operating Result
  -   -   -   -   -
Interest Income
  43   39   -7   -59   -25
Income Before Taxes
  181   -615   -1,089   354   -1,524
Income Taxes
  54   -28   -355   -126   -21
Minority Interests Profit
  -71   -95   -70   -73   276
Net Income
  179   -738   -1,514   155   -1,269

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.3000   -1.2700   -2.6000   0.2700   -2.1600
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  952   494   757   928   780
Cash Flow from Investing Activities
  -1,124   -105   -321   -677   -427
Cash Flow from Financing
  150   -217   -398   -610   -472
Decrease / Increase in Cash
  -22   172   38   -359   -119
Employees
  -   -   -   -   -