2024-05-17  10:00:00 PM Chg. +0.9500 Volume Bid1:02:49 AM Ask1:02:49 AM Market Capitalization Dividend Y. P/E Ratio
123.8000USD +0.77% 558,270
Turnover: 47.66 mill.
116.0000Bid Size: 100 125.0500Ask Size: 200 8.67 bill.USD 0.00% -

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  7,123   5,679   4,480   2,708   2,086
Intangible Assets
  440   356   248   213   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,087   2,344   1,802   1,234   1,025
Accounts Receivable
  3,015   1,781   1,383   1,103   1,130
Cash and Cash Equivalents
  474   467   1,037   613   602
Current Assets
  7,944   5,564   4,910   3,878   3,450
Total Assets
  18,889   14,787   12,664   9,747   6,601

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,736   948   845   856   732
Long-term debt
  6,798   5,879   7,403   7,541   7,605
Liabilities to Banks
  7,525   7,461   7,582   7,689   7,988
Provisions
  425   406   291   308   249
Liabilities
  11,856   10,422   10,596   10,318   10,267
Share Capital
  -   -   -   -   -
Total Equity
  6,958   4,304   2,012   -626   -3,705
Minority Interests
  75   61   56   55   39
Total liabilities equity
  18,889   14,787   12,664   9,747   6,601

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  14,911   9,433   5,749   5,699   5,744
Depreciation (total)
  -   -   -   -   -
Operating Result
  505   -1,546   -2,251   -2,129   -2,143
Interest Income
  -   -   -   -   -
Income Before Taxes
  -255   -2,096   -2,877   -2,656   -2,757
Income Taxes
  -284   145   -496   -137   -34
Minority Interests Profit
  -45   -34   -19   -20   -20
Net Income
  -584   -1,985   -3,392   -2,813   -2,811

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -0.7500   -2.5500   -3.8200   -2.8400   -2.8200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  963   706   -314   -388   -242
Cash Flow from Investing Activities
  330   -659   -137   -62   122
Cash Flow from Financing
  -1,180   12   1,071   20   168
Decrease / Increase in Cash
  39   -7   570   -424   -11
Employees
  56,000   39,500   30,000   29,200   26,500