08/11/2024  22:00:00 Chg. -1.5100 Volume Bid01:59:07 Ask01:59:07 Market Capitalization Dividend Y. P/E Ratio
111.9000USD -1.33% 13.05 mill.
Turnover: 883.34 mill.
111.4200Bid Size: 700 111.6000Ask Size: 200 124.07 bill.USD 0.41% 159.86

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
  10,554   14,686   19,431   23,672   28,240
Intangible Assets
  449   464   387   331   340
Long-Term Investments
  3,492   1,778   633   473   1,164
Fixed Assets
  15,547   18,045   22,879   27,337   32,384
Inventories
  2,340   2,889   3,123   3,595   5,118
Accounts Receivable
  2,507   2,068   3,759   5,478   3,195
Cash and Cash Equivalents
  2,287   4,140   5,109   6,506   7,152
Current Assets
  8,596   9,495   12,457   16,039   16,503
Total Assets
  24,143   27,540   35,336   43,376   48,887

 

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
  1,020   1,186   1,333   1,692   1,677
Long-term debt
  6,252   9,154   9,872   3,777   4,541
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,904   14,612   15,866   10,212   12,117
Share Capital
  108   109   112   117   118
Total Equity
  13,239   12,928   19,470   33,164   36,770
Minority Interests
  937   848   849   967   967
Total liabilities equity
  24,143   27,540   35,336   43,376   48,887

 

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
  16,192   12,399   20,322   30,391   23,406
Depreciation (total)
  2,667   2,980   3,861   4,759   5,424
Operating Result
  2,998   168   5,868   14,994   7,376
Interest Income
  -336   -395   -560   -222   77
Income Before Taxes
  2,609   -281   5,196   14,307   7,048
Income Taxes
  -157   -19   -114   -168   -693
Minority Interests Profit
  0.0000   -1   -1   -3   -45
Net Income
  2,899   -276   5,089   14,135   6,313

 

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
  2.7100   -0.2700   4.6700   12.2700   5.6700
Dividend per Share
  -   -   -   -   -

 

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
  5,208   3,168   8,153   17,400   13,189
Cash Flow from Investing Activities
  -6,232   -3,068   -7,537   -8,216   -10,085
Cash Flow from Financing
  -718   1,745   349   -7,776   -2,438
Decrease / Increase in Cash
  -1,863   1,853   953   1,371   692
Employees
  31,800   31,400   34,100   36,000   37,000