2024-11-15  8:20:18 PM Chg. -0.49 Volume Bid8:20:31 PM Ask- Market Capitalization Dividend Y. P/E Ratio
18.83USD -2.54% 24,222
Turnover: 459,406.89
18.82Bid Size: 142 -Ask Size: - 2.83 bill.USD 5.28% -

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
  3,559   3,474   3,154   3,171   3,216
Intangible Assets
  -   14   6   13   3
Long-Term Investments
  162   167   169   175   158
Fixed Assets
  4,481   4,449   4,205   4,426   4,416
Inventories
  1,079   939   1,099   1,404   1,352
Accounts Receivable
  674   511   720   626   610
Cash and Cash Equivalents
  943   1,105   1,451   1,102   1,203
Current Assets
  2,777   2,633   3,345   3,214   3,835
Total Assets
  7,258   7,082   7,550   7,640   8,251

 

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
  923   844   1,162   1,251   1,159
Long-term debt
  4,026   4,005   3,724   3,590   3,987
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   49   61   -
Liabilities
  6,563   6,267   6,468   6,533   7,512
Share Capital
  2   2   2   2   2
Total Equity
  695   815   1,082   1,107   739
Minority Interests
  6   2   1   -   2
Total liabilities equity
  7,258   7,082   7,550   7,640   8,251

 

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
  5,526   4,969   6,345   6,794   6,027
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -208   -210   -185   -163   -208
Income Before Taxes
  -124   179   676   741   -318
Income Taxes
  72   40   -68   163   -81
Minority Interests Profit
  0.0000   0.0000   -   -   1
Net Income
  -52   219   608   578   -238

 

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
  -0.3200   1.3300   3.6900   3.7200   -1.6000
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

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
  650   807   820   754   556
Cash Flow from Investing Activities
  -483   -234   220   -284   -229
Cash Flow from Financing
  -419   -449   -560   -685   172
Decrease / Increase in Cash
  -258   162   446   -247   503
Employees
  -   -   6,400   6,600   -