2022-10-11  10:10:00 PM Chg. - Volume Bid1:40:10 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
27.98USD - 22.43 mill.
Turnover: 593.99 mill.
27.98Bid Size: 2,500 28.00Ask Size: 51,500 10.07 bill.USD 0.86% 10.40

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
  482   468   466   447   273
Intangible Assets
  5,077   5,024   4,881   4,470   3,462
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  14,584   13,176   12,342   11,911   9,680
Inventories
  -   -   -   -   -
Accounts Receivable
  1,280   1,118   1,103   1,154   517
Cash and Cash Equivalents
  656   524   454   610   380
Current Assets
  2,282   2,003   1,977   2,224   1,140
Total Assets
  16,866   15,179   14,319   14,135   10,820

 

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
  -   -   -   -   -
Long-term debt
  8,357   8,280   7,395   8,014   5,591
Liabilities to Banks
  8,441   8,387   8,309   8,307   5,626
Provisions
  1,546   1,184   1,112   995   574
Liabilities
  12,423   12,136   11,931   11,892   7,324
Share Capital
  32   32   32   32   32
Total Equity
  4,443   3,043   2,388   2,243   3,496
Minority Interests
  198   196   193   192   182
Total liabilities equity
  16,866   15,179   14,319   14,135   10,820

 

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
  6,572   6,515   6,498   6,290   3,500
Depreciation (total)
  640   675   756   864   -
Operating Result
  1,225   -475   -93   466   872
Interest Income
  -374   -394   -397   -371   -285
Income Before Taxes
  828   -882   -663   74   558
Income Taxes
  -388   182   260   -67   2
Minority Interests Profit
  11   12   12   13   8
Net Income
  429   -712   -415   -6   963

 

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
  1.2000   -2.0000   -1.1700   -0.0200   2.6900
Dividend per Share
  1.3300   1.3900   1.1100   0.2400   0.2400

 

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
  1,310   1,058   1,066   999   666
Cash Flow from Investing Activities
  -1,236   -506   -582   -537   1,933
Cash Flow from Financing
  -215   -676   -544   -307   -2,816
Decrease / Increase in Cash
  -98   -132   -70   156   -230
Employees
  46,000   46,000   46,000   43,000   15,000