2024-10-31  9:10:00 PM Chg. +0.31 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
7.23USD +4.48% 63,185
Turnover: 351,948.26
7.05Bid Size: 100 12.00Ask Size: 100 4.13 bill.USD 1.70% 25.17

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
  1,970   1,899   1,577   1,565   1,427
Intangible Assets
  1,319   1,225   1,088   1,013   1,099
Long-Term Investments
  -   312   310   301   384
Fixed Assets
  6,715   6,540   5,818   5,330   4,895
Inventories
  634   663   597   529   473
Accounts Receivable
  612   681   481   471   369
Cash and Cash Equivalents
  566   294   232   454   210
Current Assets
  1,903   1,712   1,433   1,547   1,717
Total Assets
  8,618   8,252   7,251   6,877   6,612

 

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
  409   483   313   233   236
Long-term debt
  -   2,275   1,501   1,573   1,596
Liabilities to Banks
  235   254   166   280   365
Provisions
  1,069   891   819   742   727
Liabilities
  5,212   4,846   3,680   3,841   3,860
Share Capital
  -   -   -   -   -
Total Equity
  3,406   3,406   3,571   3,036   2,752
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  8,618   8,252   7,251   6,877   6,612

 

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
  3,260   3,743   2,493   2,326   2,111
Depreciation (total)
  -   312   289   247   244
Operating Result
  142   227   166   -388   181
Interest Income
  -   -122   -99   -119   -56
Income Before Taxes
  -98   114   70   -503   135
Income Taxes
  7   9   46   -12   -38
Minority Interests Profit
  -27   -   -   -   -
Net Income
  1   114   505   -508   220

 

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
  0.0100   1.8200   8.1500   -8.3900   3.6300
Dividend per Share
  1.2300   0.9500   1.0500   1.1000   1.1500

 

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
  255   344   228   313   466
Cash Flow from Investing Activities
  -829   -202   -118   -90   -367
Cash Flow from Financing
  154   -368   -1,149   9   -426
Decrease / Increase in Cash
  -622   -272   -1,039   232   -327
Employees
  6,500   6,000   4,700   4,500   4,100