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

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  8,368   7,123   5,679   4,480   2,708
Intangible Assets
  626   440   356   248   213
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,371   3,087   2,344   1,802   1,234
Accounts Receivable
  3,594   3,015   1,781   1,383   1,103
Cash and Cash Equivalents
  435   474   467   1,037   613
Current Assets
  8,774   7,944   5,564   4,910   3,878
Total Assets
  21,977   18,889   14,787   12,664   9,747

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  2,091   1,736   948   845   856
Long-term debt
  7,061   6,798   5,879   7,403   7,541
Liabilities to Banks
  8,727   7,525   7,461   7,582   7,689
Provisions
  472   425   406   291   308
Liabilities
  13,774   11,856   10,422   10,596   10,318
Share Capital
  -   -   -   -   -
Total Equity
  8,162   6,958   4,304   2,012   -626
Minority Interests
  41   75   61   56   55
Total liabilities equity
  21,977   18,889   14,787   12,664   9,747

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  15,263   14,911   9,433   5,749   5,699
Depreciation (total)
  -   -   -   -   -
Operating Result
  523   505   -1,546   -2,251   -2,129
Interest Income
  -   -   -   -   -
Income Before Taxes
  -170   -255   -2,096   -2,877   -2,656
Income Taxes
  -144   -284   145   -496   -137
Minority Interests Profit
  -31   -45   -34   -19   -20
Net Income
  -345   -584   -1,985   -3,392   -2,813

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  -0.4500   -0.7500   -2.5500   -3.8200   -2.8400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,229   963   706   -314   -388
Cash Flow from Investing Activities
  -1,104   330   -659   -137   -62
Cash Flow from Financing
  6   -1,180   12   1,071   20
Decrease / Increase in Cash
  135   39   -7   570   -424
Employees
  67,000   56,000   39,500   30,000   29,200