5/28/2024  10:10:00 PM Chg. -0.23 Volume Bid1:01:52 PM Ask1:01:52 PM Market Capitalization Dividend Y. P/E Ratio
17.27USD -1.31% 25.46 mill.
Turnover: 385.01 mill.
17.22Bid Size: 100 17.26Ask Size: 200 123.83 bill.USD 6.43% 8.77

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
  131,473   130,128   127,315   125,904   127,445
Intangible Assets
  122,413   118,705   109,226   125,613   129,446
Long-Term Investments
  6,245   3,695   1,780   7,274   3,533
Fixed Assets
  480,437   496,908   473,753   491,625   369,745
Inventories
  -   -   -   -   -
Accounts Receivable
  26,472   22,636   20,215   17,571   11,466
Cash and Cash Equivalents
  5,204   12,130   9,740   21,169   3,701
Current Assets
  51,427   54,761   52,008   59,997   33,108
Total Assets
  531,864   551,669   525,761   551,622   402,853

 

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
  27,018   29,640   31,836   30,756   31,101
Long-term debt
  166,250   151,309   153,775   152,724   128,423
Liabilities to Banks
  3,854   3,781   3,741   3,749   -
Provisions
  57,859   59,502   60,472   65,226   -
Liabilities
  337,980   349,735   346,521   367,767   296,396
Share Capital
  7,621   7,621   7,621   7,621   7,621
Total Equity
  193,884   201,934   179,240   183,855   106,457
Minority Interests
  9,795   17,713   17,567   17,523   8,957
Total liabilities equity
  531,864   551,669   525,761   551,622   402,853

 

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
  170,756   181,193   171,760   168,864   120,741
Depreciation (total)
  28,430   28,217   28,516   22,862   18,021
Operating Result
  26,096   27,955   6,405   23,347   -4,587
Interest Income
  -7,957   -8,422   -7,925   -6,884   -6,108
Income Before Taxes
  24,873   18,468   -2,856   26,947   -3,094
Income Taxes
  4,920   3,493   965   5,468   3,780
Minority Interests Profit
  -583   -1,072   -1,355   -1,398   -1,469
Net Income
  19,370   13,903   -5,176   20,081   -8,524

 

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
  2.8500   1.9000   -0.7500   2.7700   -1.1300
Dividend per Share
  2.0100   2.0500   2.0800   2.0800   1.1100

 

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
  43,602   48,668   43,130   41,957   35,812
Cash Flow from Investing Activities
  -63,145   -16,690   -13,548   -32,089   -26,899
Cash Flow from Financing
  -25,989   -25,083   -32,007   1,578   -59,564
Decrease / Increase in Cash
  -45,532   6,895   -2,425   11,446   -50,651
Employees
  268,000   246,000   230,000   203,000   -