5/17/2024  9:59:57 PM Chg. -3.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
111.12USD -2.87% 49,004
Turnover: 5.47 mill.
-Bid Size: - -Ask Size: - 17.69 bill.USD - -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,075   889   922   1,024   1,091
Intangible Assets
  185   145   142   3,250   3,285
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,469   2,865   3,102   12,504   8,691
Inventories
  386   359   372   431   568
Accounts Receivable
  514   573   487   648   671
Cash and Cash Equivalents
  1,144   2,042   1,810   1,232   2,011
Current Assets
  4,490   4,451   4,483   2,713   3,561
Total Assets
  6,959   7,316   7,585   15,217   12,252

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  184   149   192   332   293
Long-term debt
  890   1,141   673   1,695   1,487
Liabilities to Banks
  890   1,141   673   702   -
Provisions
  513   516   541   761   -
Liabilities
  3,114   2,703   2,891   4,477   5,653
Share Capital
  2   2   2   2   2
Total Equity
  3,845   4,613   4,694   10,740   6,599
Minority Interests
  87   0.0000   0.0000   -   -
Total liabilities equity
  6,959   7,316   7,585   15,217   12,252

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,333   3,543   3,239   4,526   4,584
Depreciation (total)
  35   -   -   -   -
Operating Result
  883   985   580   -123   -4,179
Interest Income
  13   23   8   61   15
Income Before Taxes
  894   1,118   856   884   -4,336
Income Taxes
  112   128   200   122   68
Minority Interests Profit
  44   12   0.0000   -   -
Net Income
  826   1,002   656   762   -4,404

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  5.6300   6.8100   4.4800   5.0700   -28.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,142   1,051   1,080   545   392
Cash Flow from Investing Activities
  -1,813   745   -554   -1,069   -591
Cash Flow from Financing
  594   -897   -766   -51   1,000
Decrease / Increase in Cash
  -81   898   -232   -578   779
Employees
  7,300   7,700   7,800   9,100   -