6/20/2024  10:10:00 PM Chg. +0.10 Volume Bid1:18:45 AM Ask1:18:45 AM Market Capitalization Dividend Y. P/E Ratio
20.41USD +0.49% 576,150
Turnover: 9.33 mill.
20.06Bid Size: 100 20.84Ask Size: 100 4.18 bill.USD 0.98% -

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
  357.8000   193.7000   185.3000   146.1000   131.6000
Intangible Assets
  4,073.7000   3,707.7000   3,449.1000   1,836   1,577.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  347.5000   319.5000   282.7000   161.8000   169.2000
Accounts Receivable
  947.2000   937.9000   949.1000   1,006.1000   846.1000
Cash and Cash Equivalents
  294.1000   1,057.4000   250.7000   662.9000   907
Current Assets
  2,289.6000   3,064.5000   2,286.7000   2,634   3,440.1000
Total Assets
  15,060.1000   15,159.2000   13,648.5000   13,644.6000   12,992.5000

 

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
  1,216.1000   1,240.8000   1,142.4000   1,120.9000   1,126
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   34.8000   3.2000   .5000
Provisions
  761.9000   491.5000   446.1000   366.8000   333
Liabilities
  11,411.4000   12,447.4000   10,896.6000   11,159.6000   11,431.3000
Share Capital
  20.2280   20.3440   20.4210   20.4430   20.4850
Total Equity
  3,068.7000   2,005   1,807.9000   1,658.3000   776.7000
Minority Interests
  580.1000   706.8000   944   826.7000   784.4000
Total liabilities equity
  15,060.1000   15,159.2000   13,648.5000   13,644.6000   12,992.5000

 

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
  5,153.9000   4,939   4,831.3000   4,785.8000   3,115.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  660.4000   -51.1000   647   637.1000   -107.5000
Interest Income
  -456.5000   -448.5000   -417.4000   -410.1000   -397.9000
Income Before Taxes
  323.4000   -976.9000   304   284.8000   -847.7000
Income Taxes
  59.2000   -29.4000   189.4000   173.1000   27.7000
Minority Interests Profit
  -52.9000   -121.1000   -136   -130.7000   -59.2000
Net Income
  211.3000   -1,068.6000   -21.4000   -19   -897.9000

 

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
  1.0500   -5.2600   -0.1000   -0.0900   -4.5900
Dividend per Share
  0.8000   0.8000   0.8000   0.8000   0.2000

 

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
  961.9000   685.9000   29.6000   1,093.1000   865.6000
Cash Flow from Investing Activities
  -996.5000   298.7000   -511.5000   -312.2000   -268.6000
Cash Flow from Financing
  -312.1000   -247   -311.5000   -376.3000   -437.9000
Decrease / Increase in Cash
  -346.8000   737.6000   -793.5000   404.7000   159.2000
Employees
  12,613   12,278   12,100   12,000   11,048