5/24/2024  10:10:00 PM Chg. +0.03 Volume Bid3:00:50 PM Ask3:00:50 PM Market Capitalization Dividend Y. P/E Ratio
17.50USD +0.17% 25 mill.
Turnover: 355.07 mill.
17.48Bid Size: 200 17.51Ask Size: 200 125.48 bill.USD 6.34% 8.88

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
  125,222   131,473   130,128   127,315   125,904
Intangible Assets
  114,276   122,413   118,705   109,226   125,613
Long-Term Investments
  1,560   6,245   3,695   1,780   7,274
Fixed Assets
  364,951   480,437   496,908   473,753   491,625
Inventories
  -   -   -   -   -
Accounts Receivable
  16,522   26,472   22,636   20,215   17,571
Cash and Cash Equivalents
  50,498   5,204   12,130   9,740   21,169
Current Assets
  79,146   51,427   54,761   52,008   59,997
Total Assets
  444,097   531,864   551,669   525,761   551,622

 

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
  24,439   27,018   29,640   31,836   30,756
Long-term debt
  125,972   166,250   151,309   153,775   152,724
Liabilities to Banks
  0.0000   3,854   3,781   3,741   3,749
Provisions
  43,207   57,859   59,502   60,472   65,226
Liabilities
  302,090   337,980   349,735   346,521   367,767
Share Capital
  6,495   7,621   7,621   7,621   7,621
Total Equity
  142,007   193,884   201,934   179,240   183,855
Minority Interests
  1,146   9,795   17,713   17,567   17,523
Total liabilities equity
  444,097   531,864   551,669   525,761   551,622

 

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
  160,546   170,756   181,193   171,760   168,864
Depreciation (total)
  24,387   28,430   28,217   28,516   22,862
Operating Result
  20,949   26,096   27,955   6,405   23,347
Interest Income
  -6,300   -7,957   -8,422   -7,925   -6,884
Income Before Taxes
  15,139   24,873   18,468   -2,856   26,947
Income Taxes
  -14,708   4,920   3,493   965   5,468
Minority Interests Profit
  -397   -583   -1,072   -1,355   -1,398
Net Income
  29,450   19,370   13,903   -5,176   20,081

 

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
  4.7700   2.8500   1.9000   -0.7500   2.7700
Dividend per Share
  1.9700   2.0100   2.0500   2.0800   2.0800

 

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
  39,151   43,602   48,668   43,130   41,957
Cash Flow from Investing Activities
  -20,371   -63,145   -16,690   -13,548   -32,089
Cash Flow from Financing
  25,930   -25,989   -25,083   -32,007   1,578
Decrease / Increase in Cash
  44,710   -45,532   6,895   -2,425   11,446
Employees
  252,000   268,000   246,000   230,000   203,000