2024-05-15  4:33:07 PM Chg. -0.08 Volume Bid4:33:07 PM Ask4:33:07 PM Market Capitalization Dividend Y. P/E Ratio
3.67USD -2.01% 6,430
Turnover: 24,148.66
3.63Bid Size: 100 3.67Ask Size: 381 512.09 mill.USD - -

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
  7,052   6,139   5,608   5,322   5,553
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  13,382   12,310   12,182   11,496   11,738
Inventories
  -   -   -   -   -
Accounts Receivable
  2,384   2,352   2,258   1,927   2,062
Cash and Cash Equivalents
  563   196   216   1,676   507
Current Assets
  4,068   3,549   3,427   4,510   3,479
Total Assets
  17,450   15,859   15,609   16,006   15,217

 

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
  967   887   811   783   830
Long-term debt
  13,880   13,392   13,385   12,093   12,109
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,375   1,327   1,651   -   -
Liabilities
  18,142   17,322   17,750   17,544   16,507
Share Capital
  1   1   1   1   1
Total Equity
  -692   -1,463   -2,141   -1,538   -1,290
Minority Interests
  75   72   77   87   82
Total liabilities equity
  17,450   15,859   15,609   16,006   15,217

 

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
  15,353   14,155   13,210   11,789   12,368
Depreciation (total)
  861   700   608   558   540
Operating Result
  -1,878   208   650   1,126   1,402
Interest Income
  931   976   1,041   1,031   885
Income Before Taxes
  -2,833   -715   -430   -10   -22
Income Taxes
  -449   -11   160   -185   131
Minority Interests Profit
  63   84   85   96   138
Net Income
  -2,459   -788   -675   511   230

 

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
  -22.0000   -6.9900   -5.9300   4.4300   1.8200
Dividend per Share
  -   -   -   -   -

 

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
  773   274   385   2,178   -131
Cash Flow from Investing Activities
  1,069   -245   -2   177   -524
Cash Flow from Financing
  -1,517   -396   -363   -895   -514
Decrease / Increase in Cash
  325   -367   20   1,460   -1,169
Employees
  95,000   87,000   80,000   -   -