31/10/2024  21:10:00 Chg. +0.27 Volume Bid00:04:01 Ask00:04:01 Market Capitalization Dividend Y. P/E Ratio
29.53USD +0.92% 5.68 mill.
Turnover: 133.87 mill.
29.53Bid Size: 300 30.37Ask Size: 500 19.25 bill.USD 2.61% 21.55

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  12,307   13,057   14,044   20,945   22,362
Intangible Assets
  -   -   -   321   -
Long-Term Investments
  2,505   2,472   2,482   2,408   783
Fixed Assets
  18,906   19,341   19,984   31,592   30,551
Inventories
  -   -   -   -   -
Accounts Receivable
  740   1,000   1,190   1,249   676
Cash and Cash Equivalents
  341   260   4,231   241   147
Current Assets
  2,923   3,395   7,025   3,847   2,920
Total Assets
  21,829   22,736   27,009   35,439   33,471

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  657   963   1,240   1,138   853
Long-term debt
  7,532   8,195   8,682   14,244   11,521
Liabilities to Banks
  81   183   318   80   51
Provisions
  5,263   3,174   3,239   3,928   3,603
Liabilities
  18,369   18,048   18,951   27,080   25,123
Share Capital
  4   4   5   5   6
Total Equity
  3,460   4,688   8,058   8,359   8,348
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,829   22,736   27,009   35,439   33,471

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  7,528   9,614   10,589   12,301   7,418
Depreciation (total)
  1,126   1,036   1,243   1,287   1,189
Operating Result
  959   1,072   831   1,226   1,039
Interest Income
  -338   -313   -361   -528   -501
Income Before Taxes
  686   1,063   514   929   -865
Income Taxes
  254   -729   146   138   -274
Minority Interests Profit
  -   -   -   -   -
Net Income
  432   1,792   333   674   -949

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.0000   4.1600   0.7400   1.3400   -1.7900
Dividend per Share
  1.0300   1.3475   1.1100   1.1500   0.7400

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,928   1,421   2,136   1,638   1,995
Cash Flow from Investing Activities
  -1,046   -1,257   -1,207   -8,421   -1,265
Cash Flow from Financing
  -805   -245   3,053   2,776   -834
Decrease / Increase in Cash
  77   -81   3,982   -4,007   -104
Employees
  7,727   7,977   7,977   14,262   15,565