2024-04-19  9:59:57 PM Chg. +2.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
270.43USD +0.89% 36,628
Turnover: 9.92 mill.
-Bid Size: - -Ask Size: - 63.15 bill.USD 5.16% 12.94

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
  12,370   13,525   14,839   16,077   16,023
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  420   66   125   0.0000   -
Fixed Assets
  13,161   13,993   15,323   16,876   16,634
Inventories
  181   212   242   205   224
Accounts Receivable
  518   640   814   1,035   695
Cash and Cash Equivalents
  1,118   896   825   631   1,442
Current Assets
  3,298   3,010   2,580   2,191   2,595
Total Assets
  16,459   17,003   17,903   19,067   19,229

 

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
  875   1,282   1,624   1,411   1,030
Long-term debt
  2,728   2,283   2,284   1,839   3,160
Liabilities to Banks
  152   314   27   20   300
Provisions
  1,397   899   1,152   1,389   1,366
Liabilities
  6,048   5,724   5,792   6,948   7,660
Share Capital
  2   2   2   2   2
Total Equity
  10,411   11,279   12,111   12,119   11,569
Minority Interests
  7   5   0.0000   0.0000   -
Total liabilities equity
  16,459   17,003   17,903   19,067   19,229

 

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
  3,824   5,455   9,415   9,304   6,685
Depreciation (total)
  1,480   1,400   1,534   1,711   1,639
Operating Result
  -   -   -   -   -
Interest Income
  207   153   164   197   62
Income Before Taxes
  -959   309   1,251   987   -261
Income Taxes
  403   524   -276   -231   61
Minority Interests Profit
  -   -   3   0.0000   -
Net Income
  -556   833   978   756   -200

 

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
  -3.3400   4.8600   5.7100   4.5000   -1.2100
Dividend per Share
  0.0800   0.0800   0.3200   1.2000   2.2000

 

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
  1,498   2,090   3,242   3,115   2,083
Cash Flow from Investing Activities
  -3,820   -1,783   -2,610   -2,447   -1,668
Cash Flow from Financing
  2,049   -529   -703   -788   381
Decrease / Increase in Cash
  -273   -222   -71   -120   796
Employees
  3,604   3,836   3,177   2,323   1,853