2024-04-18  9:59:59 PM Chg. -0.24 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.72USD -2.01% 251,006
Turnover: 2.97 mill.
-Bid Size: - -Ask Size: - 3.33 bill.USD 0.00% -

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
  7,040   7,451   7,259   7,208   7,073
Intangible Assets
  136   139   136   137   135
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  10,793   10,985   10,947   11,251   10,886
Inventories
  2,627   2,787   2,856   2,851   2,153
Accounts Receivable
  1,769   2,025   2,030   1,941   1,691
Cash and Cash Equivalents
  1,132   1,043   801   908   1,539
Current Assets
  5,718   6,079   5,925   5,934   5,620
Total Assets
  16,511   17,064   16,872   17,185   16,506

 

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
  2,589   2,807   2,920   2,908   2,945
Long-term debt
  4,798   5,076   5,110   4,753   5,432
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,786   12,214   11,802   12,640   13,247
Share Capital
  252   240   232   233   233
Total Equity
  4,725   4,850   5,070   4,545   3,259
Minority Interests
  218   247   206   194   181
Total liabilities equity
  16,511   17,064   16,872   17,185   16,506

 

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
  15,158   15,377   15,475   14,745   12,321
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -372   -335   -321   -340   -324
Income Before Taxes
  1,207   878   1,011   177   -1,140
Income Taxes
  -77   513   303   474   110
Minority Interests Profit
  20   19   15   14   4
Net Income
  1,264   346   693   -311   -1,254

 

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
  4.8100   1.3900   2.9200   -1.3300   -5.3500
Dividend per Share
  0.3100   0.4400   0.5800   0.6400   0.1600

 

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
  1,504   1,158   916   1,207   1,115
Cash Flow from Investing Activities
  -973   -879   -867   -800   -667
Cash Flow from Financing
  -860   -415   -243   -307   203
Decrease / Increase in Cash
  -344   -79   -237   101   650
Employees
  66,000   64,000   64,000   63,000   62,000