2024-04-19  4:34:11 PM Chg. -0.23 Volume Bid4:34:59 PM Ask- Market Capitalization Dividend Y. P/E Ratio
38.72USD -0.59% 7,064
Turnover: 274,292.01
38.70Bid Size: 100 -Ask Size: - 8.7 bill.USD 0.51% 9.77

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  4,411   3,979   4,280   4,865   5,447
Intangible Assets
  196   175   167   158   150
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,273   4,804   5,107   6,152   7,795
Inventories
  2,074   1,573   1,738   2,092   1,785
Accounts Receivable
  864   976   1,173   1,435   956
Cash and Cash Equivalents
  755   1,515   1,553   1,000   749
Current Assets
  3,917   4,356   4,755   4,830   3,813
Total Assets
  9,190   9,160   9,862   10,982   11,608

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,116   2,981   2,700   2,316   3,627
Liabilities to Banks
  -   -   -   -   -
Provisions
  29   28   6   14   4
Liabilities
  6,754   6,886   6,542   6,780   7,516
Share Capital
  151   176   176   177   179
Total Equity
  2,436   2,274   3,320   4,202   4,092
Minority Interests
  1   1   1   1   1
Total liabilities equity
  9,190   9,160   9,862   10,982   11,608

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  11,574   10,261   12,250   12,758   11,506
Depreciation (total)
  547   507   501   521   616
Operating Result
  -1,202   -165   608   1,124   -230
Interest Income
  211   225   209   145   125
Income Before Taxes
  -1,459   -416   301   812   -452
Income Taxes
  183   24   -86   -303   178
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  -1,642   -440   387   1,115   -630

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  -11.2400   -2.8100   2.2100   6.3100   -3.6700
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  359   727   802   938   682
Cash Flow from Investing Activities
  -510   -318   -389   -963   -1,958
Cash Flow from Financing
  -407   359   -392   -515   1,177
Decrease / Increase in Cash
  -599   760   38   -557   -101
Employees
  33,200   29,800   29,200   29,000   27,500