2024-10-31  9:10:00 PM Chg. -0.57 Volume Bid10:30:00 PM Ask10:30:00 PM Market Capitalization Dividend Y. P/E Ratio
106.80USD -0.53% 769,318
Turnover: 52.83 mill.
105.00Bid Size: 200 125.00Ask Size: 200 14.32 bill.USD 0.67% 267.00

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
  614.0620   559.4000   381.7000   398.9000   428.2000
Intangible Assets
  319.8920   233   76.9000   54.9000   35.6000
Long-Term Investments
  310.6610   405.2250   229.3120   328.9060   354.9830
Fixed Assets
  7,553.8090   6,926.9460   5,468.5850   5,560.4110   5,316.5050
Inventories
  -   -   -   -   -
Accounts Receivable
  5,468.8210   3,517.0720   2,865.8880   2,619.4910   2,317.8000
Cash and Cash Equivalents
  886.7330   1,080.3540   1,708.3320   1,229.1960   1,172.2090
Current Assets
  7,127.3220   7,534.6450   7,530.3660   6,173.5430   5,822.8100
Total Assets
  14,681.1310   14,461.5910   12,998.9510   11,733.9540   11,139.3150

 

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
  2,726.0470   2,954.7190   2,352.1440   2,090.4790   2,027.3140
Long-term debt
  3,483.7460   3,285.8000   2,041.1000   2,157.7000   2,156.7000
Liabilities to Banks
  3,492.1000   3,265.8000   2,041.3000   -   -
Provisions
  47.3000   4.5000   3.5000   -   -
Liabilities
  10,402.7570   10,562.2410   9,585.4070   8,904.3770   8,533.9360
Share Capital
  1.5700   1.5750   1.5700   1.4320   1.3890
Total Equity
  4,278.3740   3,899.3500   3,413.5440   2,829.5770   2,605.3790
Minority Interests
  185.5940   208.7740   120.9860   117.1070   128.7250
Total liabilities equity
  14,681.1310   14,461.5910   12,998.9510   11,733.9540   11,139.3150

 

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
  20,155.5120   20,173.3000   13,240   13,340.8520   13,148.1820
Depreciation (total)
  267.5700   261.1850   237.3760   176.4000   170.8860
Operating Result
  424.8680   25.0850   381.4610   629.5530   646.8040
Interest Income
  -267.5190   -225.9940   -159.9140   -238.3520   -110.2740
Income Before Taxes
  177.4840   -184.1200   232.6030   408.8040   550.6820
Income Taxes
  -19.6430   -.1000   45.8000   89   136.1000
Minority Interests Profit
  -60.6590   -77.0600   -32.6290   -29.7950   -24.0910
Net Income
  136.4680   -261.0500   -186.3700   173.1850   310.6110

 

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
  0.8600   -1.6600   -1.1700   1.1800   2.2100
Dividend per Share
  -   -   -   -   0.6000

 

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
  774.5530   777.6160   329.6220   704.6700   713.6360
Cash Flow from Investing Activities
  -59.0870   -146.7600   2,037.4370   -421.0870   -175.0340
Cash Flow from Financing
  -624.8680   -433.2790   -1,627.9700   -872.5330   -588.3150
Decrease / Increase in Cash
  84.3710   193.6210   737.8950   -583.4570   -58.0200
Employees
  87,000   86,000   54,000   -   -