2024-05-24  10:00:00 PM Chg. +0.3400 Volume Bid1:24:18 AM Ask1:24:18 AM Market Capitalization Dividend Y. P/E Ratio
115.1500USD +0.30% 529,507
Turnover: 35.23 mill.
115.1500Bid Size: 100 120.0000Ask Size: 600 8.06 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
  4,480   2,708   2,086   2,122   1,236
Intangible Assets
  248   213   0.0000   1,114   810
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,802   1,234   1,025   972   717
Accounts Receivable
  1,383   1,103   1,130   1,241   826
Cash and Cash Equivalents
  1,037   613   602   618   1,118
Current Assets
  4,910   3,878   3,450   3,453   3,177
Total Assets
  12,664   9,747   6,601   7,293   5,434

 

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
  845   856   732   585   325
Long-term debt
  7,403   7,541   7,605   2,151   2,601
Liabilities to Banks
  7,582   7,689   7,988   2,164   2,614
Provisions
  291   308   249   270   297
Liabilities
  10,596   10,318   10,267   4,377   4,497
Share Capital
  -   -   -   -   -
Total Equity
  2,012   -626   -3,705   2,880   907
Minority Interests
  56   55   39   36   30
Total liabilities equity
  12,664   9,747   6,601   7,293   5,434

 

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
  5,749   5,699   5,744   4,954   3,685
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2,251   -2,129   -2,143   -1,182   -1,486
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2,877   -2,656   -2,757   3,819   -1,814
Income Taxes
  -496   -137   -34   -135   -85
Minority Interests Profit
  -19   -20   -20   -23   -22
Net Income
  -3,392   -2,813   -2,811   3,661   -1,921

 

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
  -3.8200   -2.8400   -2.8200   3.6500   -27.4400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  -314   -388   -242   -747   210
Cash Flow from Investing Activities
  -137   -62   122   149   -75
Cash Flow from Financing
  1,071   20   168   749   348
Decrease / Increase in Cash
  570   -424   -11   152   485
Employees
  30,000   29,200   26,500   24,000   17,200