2024-05-10  9:59:53 PM Chg. -0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.06USD -0.53% 80,158
Turnover: 1.29 mill.
-Bid Size: - -Ask Size: - 111.57 bill.USD 41.21% 5.72

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  161,297   175,470   176,650   157,383   159,265
Intangible Assets
  3,092   3,272   2,340   2,805   19,473
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  7,441   8,475   8,489   8,987   8,189
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  25,058   21,205   22,519   13,899   7,372
Current Assets
  43,428   44,769   47,131   37,062   27,812
Total Assets
  230,521   246,983   251,366   222,068   229,740

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  6,380   5,762   5,767   6,327   5,601
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15,754   18,481   25,800   24,287   26,920
Liabilities
  164,466   169,433   169,864   148,893   155,525
Share Capital
  107,101   107,101   107,101   107,101   107,101
Total Equity
  66,055   77,550   81,502   73,175   74,215
Minority Interests
  819   771   1,700   1,631   892
Total liabilities equity
  230,521   246,983   251,366   222,068   229,740

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  97,314   81,405   88,827   95,584   76,589
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,130   4,308   11,219   17,432   20,614
Interest Income
  -5,025   -5,905   -6,348   -2,635   -5,756
Income Before Taxes
  -9,748   -3,665   1,997   12,098   12,003
Income Taxes
  -1,137   684   1,828   4,684   4,200
Minority Interests Profit
  161   -489   -260   -241   -212
Net Income
  -8,450   -4,838   -91   7,173   10,151

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -0.6500   -0.3700   -0.0100   0.5500   0.7800
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.1700

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  25,913   26,114   27,112   26,353   25,600
Cash Flow from Investing Activities
  -12,793   -11,303   -11,032   -4,762   -1,684
Cash Flow from Financing
  -3,594   -19,114   -14,638   -29,593   -32,069
Decrease / Increase in Cash
  8,403   -3,853   1,314   -8,620   -6,522
Employees
  78,470   68,829   62,703   63,361   57,983