2024-04-16  9:59:57 PM Chg. -0.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.26USD -0.62% 220,672
Turnover: 1.6 mill.
-Bid Size: - -Ask Size: - 8.01 bill.USD - 5.16

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
  4,955   5,772   4,656   5,267   4,111
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,204   6,012   4,841   6,038   4,489
Inventories
  -   -   -   -   -
Accounts Receivable
  363   428   581   345   368
Cash and Cash Equivalents
  1,423   916   201   5   13
Current Assets
  1,872   1,509   956   679   671
Total Assets
  7,076   7,521   5,797   6,717   5,160

 

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
  473   533   609   525   573
Long-term debt
  4,612   4,391   2,318   2,242   3,150
Liabilities to Banks
  382   91   79   125   245
Provisions
  -   -   -   -   -
Liabilities
  6,159   5,542   3,435   3,471   4,663
Share Capital
  5   5   6   6   7
Total Equity
  917   1,979   2,362   3,246   497
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,076   7,521   5,797   6,717   5,160

 

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
  2,436   3,203   3,862   3,038   2,308
Depreciation (total)
  436   504   560   471   357
Operating Result
  -2,195   731   797   270   -2,871
Interest Income
  88   135   124   65   94
Income Before Taxes
  -2,672   953   538   480   -2,705
Income Taxes
  -29   -93   1   -409   409
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,751   815   535   891   -3,112

 

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
  -6.3200   1.6400   0.9300   1.6500   -5.4200
Dividend per Share
  -   -   -   -   -

 

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
  498   1,097   1,223   964   528
Cash Flow from Investing Activities
  -162   -1,252   359   -1,045   -881
Cash Flow from Financing
  1,072   -352   -2,297   -115   361
Decrease / Increase in Cash
  1,408   -507   -715   -196   8
Employees
  1,469   1,575   960   923   900