8/11/2022  10:00:00 PM Chg. +0.0700 Volume Bid2:49:36 PM Ask2:46:48 PM Market Capitalization Dividend Y. P/E Ratio
48.5700USD +0.14% 4.58 mill.
Turnover: 172.71 mill.
48.5900Bid Size: 100 49.0000Ask Size: 100 26.68 bill.USD 1.48% 2.33

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
  1,597   1,597   1,510   1,358   1,236
Intangible Assets
  69   92   67   12   8
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  695   712   700   412   98
Cash and Cash Equivalents
  2,120   2,202   975   1,428   1,379
Current Assets
  7,743   7,126   4,706   7,190   9,111
Total Assets
  25,981   22,819   18,174   19,310   26,626

 

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
  330   286   270   332   262
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,602   3,042   2,858   2,539   3,487
Liabilities
  17,918   16,538   15,304   15,749   16,848
Share Capital
  2   2   2   2   2
Total Equity
  8,063   6,281   2,870   3,561   9,778
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,981   22,819   18,174   19,310   26,626

 

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
  9,567   10,746   10,800   10,271   10,420
Depreciation (total)
  38   49   48   27   9
Operating Result
  2,265   2,222   2,321   2,711   2,923
Interest Income
  -   -   -   -   -160
Income Before Taxes
  2,276   2,718   2,207   3,420   398
Income Taxes
  3,288   190   415   878   146
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1,016   2,530   1,786   5,667   13,608

 

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
  -0.9500   2.5800   2.1000   7.9800   20.8700
Dividend per Share
  0.0000   0.0000   0.5600   0.6400   0.7200

 

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
  3,146   2,658   3,114   2,419   2,657
Cash Flow from Investing Activities
  -1,296   2,894   2,787   3,794   3,663
Cash Flow from Financing
  -1,784   -5,398   -7,091   -5,690   -6,557
Decrease / Increase in Cash
  304   79   -1,223   598   -188
Employees
  14,100   14,000   13,300   12,700   10,800