2024-04-19  8:16:15 PM Chg. +0.52 Volume Bid8:16:15 PM Ask8:16:15 PM Market Capitalization Dividend Y. P/E Ratio
15.63USD +3.41% 229,727
Turnover: 3.59 mill.
15.62Bid Size: 300 15.63Ask Size: 575 106.32 bill.USD 42.29% 5.57

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  176,650   157,383   159,265   124,201   125,330
Intangible Assets
  2,340   2,805   19,473   14,948   3,025
Long-Term Investments
  -   -   -   -   1,554
Fixed Assets
  -   -   -   -   144,199
Inventories
  8,489   8,987   8,189   5,677   7,255
Accounts Receivable
  -   -   -   -   8,268
Cash and Cash Equivalents
  22,519   13,899   7,372   11,711   10,467
Current Assets
  47,131   37,062   27,812   27,388   30,149
Total Assets
  251,366   222,068   229,740   190,010   174,348

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  5,767   6,327   5,601   6,859   5,483
Long-term debt
  -   -   -   -   32,059
Liabilities to Banks
  -   -   -   -   -
Provisions
  25,800   24,287   26,920   25,557   18,866
Liabilities
  169,864   148,893   155,525   130,134   104,536
Share Capital
  107,101   107,101   107,101   107,101   107,101
Total Equity
  81,502   73,175   74,215   59,876   69,407
Minority Interests
  1,700   1,631   892   528   405
Total liabilities equity
  251,366   222,068   229,740   190,010   174,348

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  88,827   95,584   76,589   53,683   83,966
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,219   17,432   20,614   10,063   37,584
Interest Income
  -6,348   -2,635   -5,756   -5,453   -4,329
Income Before Taxes
  1,997   12,098   12,003   -226   -
Income Taxes
  1,828   4,684   4,200   -1,174   8,239
Minority Interests Profit
  -260   -241   -212   -193   111
Net Income
  -91   7,173   10,151   1,141   19,875

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  -0.0100   0.5500   0.7800   0.0900   1.5200
Dividend per Share
  0.0000   0.1000   0.1700   -   2.8430

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  27,112   26,353   25,600   28,890   37,791
Cash Flow from Investing Activities
  -11,032   -4,762   -1,684   -4,510   2,157
Cash Flow from Financing
  -14,638   -29,593   -32,069   -19,259   -40,791
Decrease / Increase in Cash
  1,314   -8,620   -6,522   4,348   -
Employees
  62,703   63,361   57,983   49,050   45,532