7/22/2024  9:59:59 PM Chg. -0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
100.36USD -0.27% 69,488
Turnover: 6.94 mill.
-Bid Size: - -Ask Size: - 25.61 bill.USD 1.00% 26.55

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
  526.3700   588.3480   653.5420   1,382.8020   1,578.5320
Intangible Assets
  2,085.2920   2,181.7070   2,488.6180   13,154.6550   12,015.8830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,548.3440   8,694.4900   9,854.5660   40,113.7140   39,609.1850
Inventories
  -   -   -   -   -
Accounts Receivable
  275.0320   301.8870   348.4000   895.2320   794.1720
Cash and Cash Equivalents
  1,162.7790   1,335.8550   1,210.8780   1,678.2730   1,945.8680
Current Assets
  3,116.0060   4,303.5790   3,376.2080   4,366.4480   4,592.3600
Total Assets
  10,664.3500   12,998.0690   13,230.7740   44,480.1620   44,201.5450

 

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
  28.1780   47.3910   76.2290   1,480.8840   128.7210
Long-term debt
  4,260.8270   4,559.4080   5,015.1680   9,090.3640   8,466.4070
Liabilities to Banks
  378.4000   635.2000   700.5000   463.2000   358.7000
Provisions
  744.9000   436.9000   585   3,145.6000   2,948.4000
Liabilities
  7,885.0080   9,032.8380   9,044.4310   16,425.1730   16,714.5010
Share Capital
  -   -   -   -   -
Total Equity
  2,779.3420   3,965.2310   4,186.3430   28,054.9890   27,487.0440
Minority Interests
  148.5510   170.7040   194.9360   199.2420   154.6740
Total liabilities equity
  10,664.3500   12,998.0690   13,230.7740   44,480.1620   44,201.5450

 

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
  2,202.8960   3,975.1630   3,366.3660   4,911.8920   7,423.5580
Depreciation (total)
  247.5420   451.1730   522.8130   878.3000   1,614.4290
Operating Result
  237.9510   558.8680   737.0550   791.4170   893.9530
Interest Income
  -64.6070   -166.1850   -174.9000   -273.4920   -299.9970
Income Before Taxes
  173.3440   392.6830   562.1550   517.9250   593.9560
Income Taxes
  35.6610   -101.3870   77.4880   62.1900   -77.1530
Minority Interests Profit
  -18.5510   -25.6450   -32.6140   -38.6630   -20.5800
Net Income
  124.9310   468.4250   452.0530   430.6130   584.5200

 

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
  0.8100   3.0300   2.8500   2.1700   1.9500
Dividend per Share
  0.0200   0.0400   0.0400   0.2250   0.7800

 

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
  502.8090   512.3880   1,106.0820   1,391.2780   2,314.1500
Cash Flow from Investing Activities
  -86.6830   -736.0250   -1,476.2870   -917.0860   -438.3420
Cash Flow from Financing
  -265.7370   352.3050   286.9300   -28.6740   -1,546.1420
Decrease / Increase in Cash
  118.0510   173.0760   -124.9770   467.3950   411.4980
Employees
  8,995   10,000   11,000   24,000   24,000