2024-04-19  10:00:00 PM Chg. +1.8600 Volume Bid10:33:23 PM Ask10:33:23 PM Market Capitalization Dividend Y. P/E Ratio
112.7900USD +1.68% 811,633
Turnover: 48.94 mill.
112.0000Bid Size: 100 119.8500Ask Size: 1,700 7.9 bill.USD 0.00% -

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
  2,708   2,086   2,122   1,236   996
Intangible Assets
  213   0.0000   1,114   810   657
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,234   1,025   972   717   670
Accounts Receivable
  1,103   1,130   1,241   826   825
Cash and Cash Equivalents
  613   602   618   1,118   951
Current Assets
  3,878   3,450   3,453   3,177   2,911
Total Assets
  9,747   6,601   7,293   5,434   4,774

 

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
  856   732   585   325   380
Long-term debt
  7,541   7,605   2,151   2,601   2,416
Liabilities to Banks
  7,689   7,988   2,164   2,614   2,428
Provisions
  308   249   270   297   343
Liabilities
  10,318   10,267   4,377   4,497   4,278
Share Capital
  -   -   -   -   -
Total Equity
  -626   -3,705   2,880   907   472
Minority Interests
  55   39   36   30   24
Total liabilities equity
  9,747   6,601   7,293   5,434   4,774

 

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
  5,699   5,744   4,954   3,685   3,645
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,129   -2,143   -1,182   -1,486   116
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,656   -2,757   3,819   -1,814   -343
Income Taxes
  -137   -34   -135   -85   -86
Minority Interests Profit
  -20   -20   -23   -22   -21
Net Income
  -2,813   -2,811   3,661   -1,921   -450

 

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
  -2.8400   -2.8200   3.6500   -27.4400   -6.4300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -388   -242   -747   210   322
Cash Flow from Investing Activities
  -62   122   149   -75   -83
Cash Flow from Financing
  20   168   749   348   -403
Decrease / Increase in Cash
  -424   -11   152   485   -172
Employees
  29,200   26,500   24,000   17,200   17,000