2024-11-12  9:59:59 PM Chg. -0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.33USD -0.63% 542,970
Turnover: 3.43 mill.
-Bid Size: - -Ask Size: - 2.19 bill.USD - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  8,614   8,399   8,814   9,147   9,675
Intangible Assets
  -   261   284   298   349
Long-Term Investments
  3   2   39   172   163
Fixed Assets
  10,132   10,061   10,395   11,129   11,693
Inventories
  81   71   74   87   109
Accounts Receivable
  231   98   207   317   336
Cash and Cash Equivalents
  959   1,918   2,018   1,042   1,166
Current Assets
  1,786   3,345   3,247   1,916   2,160
Total Assets
  11,918   13,406   13,642   13,045   13,853

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  401   365   499   532   641
Long-term debt
  1,990   4,413   3,651   3,093   4,409
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  1,251   -   -   -   -
Liabilities
  7,119   9,455   9,793   9,482   10,516
Share Capital
  4   5   5   5   5
Total Equity
  4,799   3,951   3,849   3,563   3,337
Minority Interests
  -   -   -   -   -
Total liabilities equity
  11,918   13,406   13,642   13,045   13,853

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  8,094   2,957   6,037   9,158   9,615
Depreciation (total)
  525   535   540   585   621
Operating Result
  800   -1,714   -80   -298   -230
Interest Income
  -   -   -   -   -
Income Before Taxes
  768   -1,893   -263   -437   -334
Income Taxes
  199   -539   -81   -75   24
Minority Interests Profit
  -   -   -   -   -
Net Income
  569   -1,354   -182   -362   -310

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.9200   -4.8800   -0.5700   -1.1200   -0.9300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,449   -683   1,642   379   400
Cash Flow from Investing Activities
  -1,129   -1,349   -704   -908   -1,378
Cash Flow from Financing
  165   2,983   -830   -360   1,107
Decrease / Increase in Cash
  485   951   108   -889   129
Employees
  22,000   -   -   -   -