4/12/2024  10:10:00 PM Chg. -0.11 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
16.31USD -0.67% 41.79 mill.
Turnover: 463.13 mill.
16.29Bid Size: 400 16.35Ask Size: 2,000 116.66 bill.USD 6.81% 8.28

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
  130,128   127,315   125,904   127,445   128,489
Intangible Assets
  118,705   109,226   125,613   129,446   132,502
Long-Term Investments
  3,695   1,780   7,274   3,533   1,251
Fixed Assets
  496,908   473,753   491,625   369,745   370,602
Inventories
  -   -   -   -   -
Accounts Receivable
  22,636   20,215   17,571   11,466   10,289
Cash and Cash Equivalents
  12,130   9,740   21,169   3,701   6,722
Current Assets
  54,761   52,008   59,997   33,108   36,458
Total Assets
  551,669   525,761   551,622   402,853   407,060

 

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
  29,640   31,836   30,756   31,101   -
Long-term debt
  151,309   153,775   152,724   128,423   127,854
Liabilities to Banks
  3,781   3,741   3,749   -   -
Provisions
  59,502   60,472   65,226   -   -
Liabilities
  349,735   346,521   367,767   296,396   289,618
Share Capital
  7,621   7,621   7,621   7,621   7,621
Total Equity
  201,934   179,240   183,855   106,457   117,442
Minority Interests
  17,713   17,567   17,523   8,957   14,145
Total liabilities equity
  551,669   525,761   551,622   402,853   407,060

 

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
  181,193   171,760   168,864   120,741   122,428
Depreciation (total)
  28,217   28,516   22,862   18,021   18,777
Operating Result
  27,955   6,405   23,347   -4,587   23,461
Interest Income
  -8,422   -7,925   -6,884   -6,108   -6,704
Income Before Taxes
  18,468   -2,856   26,947   -3,094   19,848
Income Taxes
  3,493   965   5,468   3,780   4,225
Minority Interests Profit
  -1,072   -1,355   -1,398   -1,469   -1,223
Net Income
  13,903   -5,176   20,081   -8,524   14,400

 

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
  1.9000   -0.7500   2.7700   -1.1300   1.9700
Dividend per Share
  2.0500   2.0800   2.0800   1.1100   1.1100

 

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
  48,668   43,130   41,957   35,812   38,314
Cash Flow from Investing Activities
  -16,690   -13,548   -32,089   -26,899   -19,660
Cash Flow from Financing
  -25,083   -32,007   1,578   -59,564   -15,614
Decrease / Increase in Cash
  6,895   -2,425   11,446   -50,651   3,040
Employees
  246,000   230,000   203,000   -   -