2024-04-18  10:15:00 PM Chg. -5.5200 Volume Bid12:45:56 AM Ask12:45:56 AM Market Capitalization Dividend Y. P/E Ratio
149.9300USD -3.55% 95.63 mill.
Turnover: 11.12 bill.
149.1500Bid Size: 100 149.1900Ask Size: 1,000 469.8 bill.USD - 31.70

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  10,027.5220   11,330.0770   10,396   12,747   18,884
Intangible Assets
  361.5020   282.4920   339   313   257
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  22,084.8520   21,433.3060   22,206   25,431   35,031
Inventories
  2,263.5370   3,113.4460   3,552   4,101   5,757
Accounts Receivable
  515.3810   949.0220   1,324   1,886   1,913
Cash and Cash Equivalents
  3,367.9140   3,685.6180   6,268   19,384   17,576
Current Assets
  6,570.5200   8,306.3080   12,103   26,717   27,100
Total Assets
  28,655.3720   29,739.6140   34,309   52,148   62,131

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  2,390.2500   3,404.4510   3,771   6,051   10,025
Long-term debt
  9,415.7000   9,403.6720   11,634   9,556   5,245
Liabilities to Banks
  1,750.4000   3,360.3000   1,785   2,132   1,589
Provisions
  1,731.4000   2,094.3000   2,905   3,855   5,719
Liabilities
  24,418.1300   24,816.3710   27,691   29,923   31,942
Share Capital
  .8450   .8650   5   3   3
Total Equity
  4,237.2420   4,923.2430   6,618   22,225   30,189
Minority Interests
  997.3460   834.3970   849   850   826
Total liabilities equity
  28,655.3720   29,739.6140   34,309   52,148   62,131

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  11,758.7510   21,461.2680   24,578   31,536   53,823
Depreciation (total)
  1,636.0030   1,901.0500   2,154   2,322   2,911
Operating Result
  -1,632.0860   -388.0730   -69   1,994   6,523
Interest Income
  -451.5730   -638.5380   -641   -718   -315
Income Before Taxes
  -2,209.0320   -1,004.7450   -665   1,154   6,343
Income Taxes
  31.5460   57.8370   110   292   699
Minority Interests Profit
  -279.1780   -86.4910   87   141   125
Net Income
  -1,961.4000   -976.0910   -862   690   5,524

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -2.3660   -1.1440   -0.9840   0.2467   1.8667
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -60.6540   2,097.8020   2,405   5,943   11,497
Cash Flow from Investing Activities
  -4,418.9670   -2,337.4280   -1,436   -3,132   -7,868
Cash Flow from Financing
  4,414.8640   573.7550   1,529   9,973   -5,203
Decrease / Increase in Cash
  -25.3020   311.4290   2,506   13,118   -1,757
Employees
  37,543   48,817   48,016   70,757   99,290