2024-04-18  9:59:44 PM Chg. +0.36 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.25USD +1.37% 18,160
Turnover: 478,033.44
-Bid Size: - -Ask Size: - 2.15 bill.USD 4.04% 20.04

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
  6,134.7000   6,334.4000   7,110.6000   7,003.4000   6,846.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  640.6000   524.7000   433.4000   321.2000   432.9000
Accounts Receivable
  369.7000   276.6000   260.1000   199   227.6000
Cash and Cash Equivalents
  778.6000   179.2000   166.2000   132   167.3000
Current Assets
  -   -   -   -   -
Total Assets
  9,543.2000   7,989.2000   8,701.4000   8,701.8000   8,235.9000

 

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
  175.4000   212.1000   203.9000   156.4000   206.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,685.2000   5,427.2000   6,322.5000   6,685.8000   6,939.1000
Share Capital
  1.6000   1.3000   1.2000   1.1000   .8000
Total Equity
  4,858   2,562   2,378.9000   2,016   1,296.8000
Minority Interests
  356.9000   351.2000   348.8000   277.2000   267
Total liabilities equity
  9,543.2000   7,989.2000   8,701.4000   8,701.8000   8,235.9000

 

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
  3,662.8000   2,509.1000   3,005.1000   1,999.4000   1,516
Depreciation (total)
  295.4000   251.9000   283.6000   266   265.7000
Operating Result
  549.1000   315.1000   416.3000   -124.5000   256.8000
Interest Income
  -173.4000   -167.4000   -214.5000   -216   -191.4000
Income Before Taxes
  372   151.6000   200.7000   -494.5000   55.2000
Income Taxes
  -341.6000   42.6000   61.5000   -268.4000   15.9000
Minority Interests Profit
  11.1000   3.8000   -1.5000   -78.9000   -.2000
Net Income
  702.5000   159.3000   137.6000   -147.3000   182

 

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
  4.6200   1.0900   1.0900   -1.2700   1.7900
Dividend per Share
  0.5000   0.5200   0.7000   0.7800   0.8600

 

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
  761.6000   379.1000   393.6000   651.7000   611.8000
Cash Flow from Investing Activities
  -472.7000   -490.5000   -993.3000   -532.9000   276.3000
Cash Flow from Financing
  -73.7000   -511.6000   526.5000   -168   -814.1000
Decrease / Increase in Cash
  215.2000   -623   -73.2000   -49.2000   74
Employees
  15,605   11,515   11,875   -   -