6/14/2021  9:59:41 PM Chg. +0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.32USD +1.48% 104,611
Turnover: 1.19 mill.
-Bid Size: - -Ask Size: - -USD - 125.89

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  175,470   176,650   157,383   159,265   124,201
Intangible Assets
  3,272   2,340   2,805   19,473   14,948
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  8,475   8,489   8,987   8,189   5,677
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  21,205   22,519   13,899   7,372   11,711
Current Assets
  44,769   47,131   37,062   27,812   27,388
Total Assets
  246,983   251,366   222,068   229,740   190,010

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  5,762   5,767   6,327   5,601   6,859
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18,481   25,800   24,287   26,920   25,557
Liabilities
  169,433   169,864   148,893   155,525   130,134
Share Capital
  107,101   107,101   107,101   107,101   107,101
Total Equity
  77,550   81,502   73,175   74,215   59,876
Minority Interests
  771   1,700   1,631   892   528
Total liabilities equity
  246,983   251,366   222,068   229,740   190,010

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  81,405   88,827   95,584   76,589   53,683
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,308   11,219   17,432   20,614   10,063
Interest Income
  -5,905   -6,348   -2,635   -5,756   -5,453
Income Before Taxes
  -3,665   1,997   12,098   12,003   -226
Income Taxes
  684   1,828   4,684   4,200   -1,174
Minority Interests Profit
  -489   -260   -241   -212   193
Net Income
  -4,838   -91   7,173   10,151   1,141

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -0.3700   -0.0100   0.5500   0.7800   0.0900
Dividend per Share
  0.0000   0.0000   0.1000   0.1700   -

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  26,114   27,112   26,353   25,600   28,890
Cash Flow from Investing Activities
  -11,303   -11,032   -4,762   -1,684   -4,510
Cash Flow from Financing
  -19,114   -14,638   -29,593   -32,069   -19,259
Decrease / Increase in Cash
  -3,853   1,314   -8,620   -6,522   4,348
Employees
  68,829   62,703   63,361   57,983   49,050