31/10/2024  21:10:00 Chg. +0.31 Volume Bid01:00:00 Ask01:00:00 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

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,182   2,224   1,970   1,899   1,577
Intangible Assets
  1,142   1,064   1,319   1,225   1,088
Long-Term Investments
  -   -   -   312   310
Fixed Assets
  6,816   6,831   6,715   6,540   5,818
Inventories
  706   671   634   663   597
Accounts Receivable
  961   894   612   681   481
Cash and Cash Equivalents
  1,257   1,188   566   294   232
Current Assets
  3,248   2,866   1,903   1,712   1,433
Total Assets
  10,064   9,697   8,618   8,252   7,251

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  573   541   409   483   313
Long-term debt
  -   -   -   2,275   1,501
Liabilities to Banks
  326   170   235   254   166
Provisions
  750   755   1,069   891   819
Liabilities
  7,027   6,532   5,212   4,846   3,680
Share Capital
  -   -   -   -   -
Total Equity
  3,037   3,165   3,406   3,406   3,571
Minority Interests
  0.0000   -182   0.0000   -   -
Total liabilities equity
  10,064   9,697   8,618   8,252   7,251

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  5,387   4,948   3,260   3,743   2,493
Depreciation (total)
  -   -   -   312   289
Operating Result
  458   327   142   227   166
Interest Income
  -   -   -   -122   -99
Income Before Taxes
  169   136   -98   114   70
Income Taxes
  -22   133   7   9   46
Minority Interests Profit
  0.0000   0.0000   -27   -   -
Net Income
  309   -29   1   114   505

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  4.5400   -0.4700   0.0100   1.8200   8.1500
Dividend per Share
  1.4600   1.5600   1.2300   0.9500   1.0500

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  89   703   255   344   228
Cash Flow from Investing Activities
  -417   -332   -829   -202   -118
Cash Flow from Financing
  -30   -394   154   -368   -1,149
Decrease / Increase in Cash
  -136   -69   -622   -272   -1,039
Employees
  10,500   11,000   6,500   6,000   4,700