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

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
  471   482   468   466   447
Intangible Assets
  4,736   5,077   5,024   4,881   4,470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,508   14,584   13,176   12,342   11,911
Inventories
  -   -   -   -   -
Accounts Receivable
  1,171   1,280   1,118   1,103   1,154
Cash and Cash Equivalents
  754   656   524   454   610
Current Assets
  2,222   2,282   2,003   1,977   2,224
Total Assets
  15,730   16,866   15,179   14,319   14,135

 

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
  -   -   -   -   -
Long-term debt
  7,738   8,357   8,280   7,395   8,014
Liabilities to Banks
  7,926   8,441   8,387   8,309   8,307
Provisions
  1,272   1,546   1,184   1,112   995
Liabilities
  11,437   12,423   12,136   11,931   11,892
Share Capital
  32   32   32   32   32
Total Equity
  4,293   4,443   3,043   2,388   2,243
Minority Interests
  191   198   196   193   192
Total liabilities equity
  15,730   16,866   15,179   14,319   14,135

 

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
  6,309   6,572   6,515   6,498   6,290
Depreciation (total)
  603   640   675   756   864
Operating Result
  1,143   1,225   -475   -93   466
Interest Income
  -333   -374   -394   -397   -371
Income Before Taxes
  816   828   -882   -663   74
Income Taxes
  -309   -388   182   260   -67
Minority Interests Profit
  5   11   12   12   13
Net Income
  502   429   -712   -415   -6

 

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
  1.4000   1.2000   -2.0000   -1.1700   -0.0200
Dividend per Share
  1.2100   1.3300   1.3900   1.1100   0.2400

 

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
  1,296   1,310   1,058   1,066   999
Cash Flow from Investing Activities
  -642   -1,236   -506   -582   -537
Cash Flow from Financing
  -248   -215   -676   -544   -307
Decrease / Increase in Cash
  397   -98   -132   -70   156
Employees
  43,000   46,000   46,000   46,000   43,000