10/31/2024  8:59:58 PM Chg. -0.82 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
52.28USD -1.54% 40,805
Turnover: 2.14 mill.
-Bid Size: - -Ask Size: - 8.95 bill.USD 0.00% 95.05

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  892.3400   1,017.2230   1,093.6810   745.9420   543.0400
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  558.5640   883.9380   992.4850   903.1360   -
Fixed Assets
  2,353.2190   3,606.1470   3,726.4350   3,511.9520   2,450.4280
Inventories
  -   -   -   -   -
Accounts Receivable
  1,203.0240   1,700.2240   1,602.7510   1,237.2480   1,075.2540
Cash and Cash Equivalents
  1,949.8860   1,850.4360   1,804.0750   1,764.7460   1,997.1990
Current Assets
  5,278.2870   5,610.2700   5,601.2570   5,370.6030   5,516.2720
Total Assets
  7,631.5060   9,216.4170   9,327.6920   8,822.5550   7,966.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  1,266.5090   1,590.5060   1,512.7400   1,400.6660   1,357.7490
Long-term debt
  992.6640   1,517.9490   1,591.5980   1,661.5650   1,651.7390
Liabilities to Banks
  0.0000   0.0000   0.0000   26.9000   38.7000
Provisions
  -   -   -   -   83.3000
Liabilities
  4,518.0070   5,973.5860   5,835.2930   5,842.3020   6,382.6080
Share Capital
  1.3900   1.3930   1.3990   1.3960   1.3990
Total Equity
  3,113.4990   3,242.8310   3,492.3990   2,980.2530   1,584.0920
Minority Interests
  116.1520   117.6400   150.0890   146.1280   96.3400
Total liabilities equity
  7,631.5060   9,216.4170   9,327.6920   8,822.5550   7,966.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  18,114.0480   19,036.5250   19,520.9700   15,172.4540   14,348
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  28.0810   52.6430   39.8620   40.2140   19.7320
Income Before Taxes
  726.5520   546.6000   386.4410   188   -1,276.7000
Income Taxes
  245.8880   219.1510   121.9720   132.2500   440.9820
Minority Interests Profit
  62.4940   46.0480   73.0920   59.3850   -30.9600
Net Income
  412.5120   281.4010   191.3770   173.4680   -1,522.1640

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.8500   2.0200   1.1000   1.2400   -10.8700
Dividend per Share
  0.8400   0.8400   0.8400   0.8400   0.7300

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  849.1320   705.9190   601.9710   162.1640   219.0180
Cash Flow from Investing Activities
  -66.5070   -741.3510   -484.2780   1.3830   80.4720
Cash Flow from Financing
  -728.2300   -10.3500   -215.5020   -140.4910   -77.2990
Decrease / Increase in Cash
  -43.2390   -99.4500   -46.3610   -39.3290   232.4530
Employees
  38,758   61,551   56,706   53,349   50,182