2024-12-31  10:10:00 PM Chg. +0.0800 Volume Bid3:18:55 PM Ask3:18:55 PM Market Capitalization Dividend Y. P/E Ratio
16.9000USD +0.48% 1.26 mill.
Turnover: 16.33 mill.
17.0100Bid Size: 200 17.2000Ask Size: 100 2.53 bill.USD 5.92% -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  3,291   3,559   3,474   3,154   3,171
Intangible Assets
  -   -   14   6   13
Long-Term Investments
  160   162   167   169   175
Fixed Assets
  4,069   4,481   4,449   4,205   4,426
Inventories
  1,147   1,079   939   1,099   1,404
Accounts Receivable
  861   674   511   720   626
Cash and Cash Equivalents
  1,201   943   1,105   1,451   1,102
Current Assets
  3,293   2,777   2,633   3,345   3,214
Total Assets
  7,362   7,258   7,082   7,550   7,640

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  1,137   923   844   1,162   1,251
Long-term debt
  3,959   4,026   4,005   3,724   3,590
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   49   61
Liabilities
  6,342   6,563   6,267   6,468   6,533
Share Capital
  2   2   2   2   2
Total Equity
  1,020   695   815   1,082   1,107
Minority Interests
  6   6   2   1   -
Total liabilities equity
  7,362   7,258   7,082   7,550   7,640

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  6,638   5,526   4,969   6,345   6,794
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -195   -208   -210   -185   -163
Income Before Taxes
  1,155   -124   179   676   741
Income Taxes
  -159   72   40   -68   163
Minority Interests Profit
  1   0.0000   0.0000   -   -
Net Income
  995   -52   219   608   578

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.6200   -0.3200   1.3300   3.6900   3.7200
Dividend per Share
  0.6700   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,140   650   807   820   754
Cash Flow from Investing Activities
  -487   -483   -234   220   -284
Cash Flow from Financing
  -993   -419   -449   -560   -685
Decrease / Increase in Cash
  -355   -258   162   446   -247
Employees
  -   -   -   6,400   6,600