2024-11-08  10:10:00 PM Chg. -1.01 Volume Bid10:43:50 AM Ask10:43:50 AM Market Capitalization Dividend Y. P/E Ratio
75.58USD -1.32% 6.83 mill.
Turnover: 404.41 mill.
75.41Bid Size: 100 76.35Ask Size: 100 47.14 bill.USD 1.85% 15.06

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,362   2,873   2,856   2,827   2,198
Current Assets
  -   -   -   -   -
Total Assets
  498,301   491,984   525,064   586,481   596,112

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  31,640   34,540   35,350   37,534   28,742
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  432,593   434,675   457,637   519,282   527,200
Share Capital
  4,766   4,766   4,766   4,766   4,766
Total Equity
  65,708   57,309   67,427   67,199   68,912
Minority Interests
  537   948   1,752   837   2,956
Total liabilities equity
  498,301   491,984   525,064   586,481   596,112

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  49,520   47,389   49,746   43,736   52,057
Depreciation (total)
  4,288   5,386   5,164   4,211   -
Operating Result
  -   -   -   -   -
Interest Income
  1,168   -1,309   -1,417   -1,457   -1,305
Income Before Taxes
  1,466   257   5,287   -7,293   12,099
Income Taxes
  7,526   154   1,166   -1,460   2,176
Minority Interests Profit
  28   67   821   115   535
Net Income
  -6,084   -6   3,326   -5,973   9,359

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -6.5400   -0.0100   3.7900   -6.8800   10.9500
Dividend per Share
  1.2800   1.2800   1.2800   1.2800   1.2800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -8,585   61   -928   1,038   6,279
Cash Flow from Investing Activities
  14,671   -223   -5,475   -6,202   -3,280
Cash Flow from Financing
  -5,697   794   6,379   5,058   -3,735
Decrease / Increase in Cash
  361   621   -8   -57   -803
Employees
  49,800   49,600   46,000   45,000   36,600