6/21/2024  9:59:59 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.14USD -0.63% 80,345
Turnover: 251,730.15
-Bid Size: - -Ask Size: - 434.96 mill.USD - -

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
  5,608   5,322   5,553   5,365   5,207
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,182   11,496   11,738   11,587   11,247
Inventories
  -   -   -   -   -
Accounts Receivable
  2,258   1,927   2,062   2,040   2,231
Cash and Cash Equivalents
  216   1,676   507   118   38
Current Assets
  3,427   4,510   3,479   3,082   3,208
Total Assets
  15,609   16,006   15,217   14,669   14,455

 

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
  811   783   830   773   912
Long-term debt
  13,385   12,093   12,109   11,614   11,466
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,651   -   -   -   -
Liabilities
  17,750   17,544   16,507   15,944   15,602
Share Capital
  1   1   1   1   1
Total Equity
  -2,141   -1,538   -1,290   -1,275   -1,147
Minority Interests
  77   87   82   92   245
Total liabilities equity
  15,609   16,006   15,217   14,669   14,455

 

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
  13,210   11,789   12,368   12,211   12,490
Depreciation (total)
  608   558   540   534   505
Operating Result
  650   1,126   1,402   821   957
Interest Income
  1,041   1,031   885   858   830
Income Before Taxes
  -430   -10   -22   349   207
Income Taxes
  160   -185   131   170   191
Minority Interests Profit
  85   96   138   133   149
Net Income
  -675   511   230   46   -133

 

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
  -5.9300   4.4300   1.8200   0.3500   -1.0200
Dividend per Share
  -   -   -   -   -

 

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
  385   2,178   -131   300   210
Cash Flow from Investing Activities
  -2   177   -524   -259   -26
Cash Flow from Financing
  -363   -895   -514   -430   -264
Decrease / Increase in Cash
  20   1,460   -1,169   -389   -80
Employees
  80,000   -   -   -   -