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

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
  2,414   2,182   2,224   1,970   1,899
Intangible Assets
  1,309   1,142   1,064   1,319   1,225
Long-Term Investments
  -   -   -   -   312
Fixed Assets
  7,390   6,816   6,831   6,715   6,540
Inventories
  765   706   671   634   663
Accounts Receivable
  1,202   961   894   612   681
Cash and Cash Equivalents
  1,393   1,257   1,188   566   294
Current Assets
  3,561   3,248   2,866   1,903   1,712
Total Assets
  10,951   10,064   9,697   8,618   8,252

 

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
  674   573   541   409   483
Long-term debt
  -   -   -   -   2,275
Liabilities to Banks
  329   326   170   235   254
Provisions
  811   750   755   1,069   891
Liabilities
  7,368   7,027   6,532   5,212   4,846
Share Capital
  -   -   -   -   -
Total Equity
  3,583   3,037   3,165   3,406   3,406
Minority Interests
  0.0000   0.0000   -182   0.0000   -
Total liabilities equity
  10,951   10,064   9,697   8,618   8,252

 

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
  6,121   5,387   4,948   3,260   3,743
Depreciation (total)
  -   -   -   -   312
Operating Result
  46   458   327   142   227
Interest Income
  -   -   -   -   -122
Income Before Taxes
  -116   169   136   -98   114
Income Taxes
  -188   -22   133   7   9
Minority Interests Profit
  0.0000   0.0000   0.0000   -27   -
Net Income
  233   309   -29   1   114

 

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
  3.0400   4.5400   -0.4700   0.0100   1.8200
Dividend per Share
  1.3600   1.4600   1.5600   1.2300   0.9500

 

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
  580   89   703   255   344
Cash Flow from Investing Activities
  -168   -417   -332   -829   -202
Cash Flow from Financing
  -1,034   -30   -394   154   -368
Decrease / Increase in Cash
  1,047   -136   -69   -622   -272
Employees
  11,000   10,500   11,000   6,500   6,000