11/6/2024  9:59:59 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.42USD 0.00% 74,842
Turnover: 318,400.77
-Bid Size: - -Ask Size: - 614.15 mill.USD - -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  8,149   7,052   6,139   5,608   5,322
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   13,382   12,310   12,182   11,496
Inventories
  -   -   -   -   -
Accounts Receivable
  3,176   2,384   2,352   2,258   1,927
Cash and Cash Equivalents
  238   563   196   216   1,676
Current Assets
  4,666   4,068   3,549   3,427   4,510
Total Assets
  21,944   17,450   15,859   15,609   16,006

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  995   967   887   811   783
Long-term debt
  14,789   13,880   13,392   13,385   12,093
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,848   1,375   1,327   1,651   -
Liabilities
  20,216   18,142   17,322   17,750   17,544
Share Capital
  1   1   1   1   1
Total Equity
  1,728   -692   -1,463   -2,141   -1,538
Minority Interests
  113   75   72   77   87
Total liabilities equity
  21,944   17,450   15,859   15,609   16,006

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  18,438   15,353   14,155   13,210   11,789
Depreciation (total)
  1,100   861   700   608   558
Operating Result
  -860   -1,878   208   650   1,126
Interest Income
  962   931   976   1,041   1,031
Income Before Taxes
  -1,715   -2,833   -715   -430   -10
Income Taxes
  -104   -449   -11   160   -185
Minority Interests Profit
  95   63   84   85   96
Net Income
  -1,721   -2,459   -788   -675   511

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  -15.5400   -22.0000   -6.9900   -5.9300   4.4300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,137   773   274   385   2,178
Cash Flow from Investing Activities
  630   1,069   -245   -2   177
Cash Flow from Financing
  -1,713   -1,517   -396   -363   -895
Decrease / Increase in Cash
  54   325   -367   20   1,460
Employees
  120,000   95,000   87,000   80,000   -