2024-04-19  5:38:35 PM Chg. +0.48 Volume Bid5:38:45 PM Ask5:38:45 PM Market Capitalization Dividend Y. P/E Ratio
15.59USD +3.18% 109,281
Turnover: 1.7 mill.
15.59Bid Size: 200 15.60Ask Size: 686 105.69 bill.USD 42.68% 5.52

Assets

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Property and Equipment
  227,901   218,730   161,297   175,470   176,650
Intangible Assets
  15,419   4,509   3,092   3,272   2,340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  14,225   11,466   7,441   8,475   8,489
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15,868   16,655   25,058   21,205   22,519
Current Assets
  50,248   50,832   43,428   44,769   47,131
Total Assets
  321,423   298,687   230,521   246,983   251,366

 

Liabilities

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Accounts Payable
  11,919   9,760   6,380   5,762   5,767
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  15,672   17,945   15,754   18,481   25,800
Liabilities
  172,300   181,709   164,466   169,433   169,864
Share Capital
  107,371   107,101   107,101   107,101   107,101
Total Equity
  149,123   116,978   66,055   77,550   81,502
Minority Interests
  596   706   819   771   1,700
Total liabilities equity
  321,423   298,687   230,521   246,983   251,366

 

Income Statement

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Revenues
  141,462   143,657   97,314   81,405   88,827
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,214   -6,963   -1,130   4,308   11,219
Interest Income
  -858   -1,974   -5,025   -5,905   -6,348
Income Before Taxes
  13,410   -8,824   -9,748   -3,665   1,997
Income Taxes
  2,578   -1,321   -1,137   684   1,828
Minority Interests Profit
  262   136   161   -489   -260
Net Income
  11,094   -7,367   -8,450   -4,838   -91

 

Per Share

2013
IFRS
in USD
2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
Earnings per Share
  0.8500   -0.5600   -0.6500   -0.3700   -0.0100
Dividend per Share
  0.4400   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. USD
2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  26,289   26,632   25,913   26,114   27,112
Cash Flow from Investing Activities
  -35,625   -36,475   -12,793   -11,303   -11,032
Cash Flow from Financing
  13,295   11,008   -3,594   -19,114   -14,638
Decrease / Increase in Cash
  26,348   787   8,403   -3,853   1,314
Employees
  86,111   80,908   78,470   68,829   62,703