2024-05-21  6:53:24 PM Chg. -0.46 Volume Bid6:53:35 PM Ask6:53:35 PM Market Capitalization Dividend Y. P/E Ratio
36.29USD -1.25% 39,134
Turnover: 1.43 mill.
36.25Bid Size: 100 36.31Ask Size: 105 8.14 bill.USD 0.55% 9.10

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
  3,979   4,280   4,865   5,447   5,444
Intangible Assets
  175   167   158   150   129
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,804   5,107   6,152   7,795   7,627
Inventories
  1,573   1,738   2,092   1,785   1,402
Accounts Receivable
  976   1,173   1,435   956   914
Cash and Cash Equivalents
  1,515   1,553   1,000   749   1,985
Current Assets
  4,356   4,755   4,830   3,813   4,432
Total Assets
  9,160   9,862   10,982   11,608   12,059

 

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
  -   -   -   -   -
Long-term debt
  2,981   2,700   2,316   3,627   4,695
Liabilities to Banks
  -   -   -   -   -
Provisions
  28   6   14   4   -
Liabilities
  6,886   6,542   6,780   7,516   8,273
Share Capital
  176   176   177   179   229
Total Equity
  2,274   3,320   4,202   4,092   3,786
Minority Interests
  1   1   1   1   93
Total liabilities equity
  9,160   9,862   10,982   11,608   12,059

 

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
  10,261   12,250   12,758   11,506   9,741
Depreciation (total)
  507   501   521   616   643
Operating Result
  -165   608   1,124   -230   -1,075
Interest Income
  225   209   145   125   273
Income Before Taxes
  -416   301   812   -452   -1,307
Income Taxes
  24   -86   -303   178   -142
Minority Interests Profit
  -   -   0.0000   0.0000   0.0000
Net Income
  -440   387   1,115   -630   -1,165

 

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
  -2.8100   2.2100   6.3100   -3.6700   -5.9200
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.0400

 

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
  727   802   938   682   138
Cash Flow from Investing Activities
  -318   -389   -963   -1,958   -563
Cash Flow from Financing
  359   -392   -515   1,177   1,581
Decrease / Increase in Cash
  760   38   -557   -101   1,179
Employees
  29,800   29,200   29,000   27,500   23,350