10/31/2024  8:59:58 PM Chg. -4.55 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.86USD -10.99% 779,166
Turnover: 28.89 mill.
-Bid Size: - -Ask Size: - 10.98 bill.USD 0.00% 11.45

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
  20,729.9000   18,285.9550   14,632.0910   14,435.4930   5,223.9280
Intangible Assets
  3,944.5000   3,826.5040   3,643.7480   3,616.3850   1,551.2520
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   29,868.6630   30,544.2750   34,482.9340   37,537.5140
Inventories
  110.8000   102.8880   88.3230   96.3740   126.0650
Accounts Receivable
  657.2000   612.7170   316.5020   583.9150   852.1490
Cash and Cash Equivalents
  1,526.8000   2,329.6040   5,101.6370   4,703.0590   5,911.8930
Current Assets
  2,526.8000   4,007.6930   5,950.6590   6,416.1820   8,154.6920
Total Assets
  30,210.7000   33,876.3560   36,494.9340   40,899.1160   45,692.2060

 

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
  302.6000   235.4370   142.5230   263.0970   369.8170
Long-term debt
  -   11,168.9040   12,376.6840   11,770.7970   7,432.8170
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,342.5000   2,106.5000   2,153   2,439.4000   -
Liabilities
  19,638.6000   21,213.4370   25,315.0260   29,922.3500   40,482.0830
Share Capital
  5.2750   5.0310   4.9430   4.5380   3.7910
Total Equity
  10,469.8000   12,662.9190   11,179.9080   10,976.7660   5,210.1230
Minority Interests
  3,957.5000   4,935.6540   4,675.1820   4,906.1210   378.5940
Total liabilities equity
  30,210.7000   33,876.3560   36,494.9340   40,899.1160   45,692.2060

 

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
  11,763.1000   12,899.6720   5,162.0820   9,680.1400   13,127.4850
Depreciation (total)
  1,178   1,304.6490   1,210.5560   1,150.6100   3,482.0500
Operating Result
  1,469.5000   3,940.2150   -642.4340   2,278.6990   1,439.3720
Interest Income
  -769.5000   -847.9320   -676.3800   -799.5930   -594.9540
Income Before Taxes
  634   2,846.7250   -1,511.4790   1,461.8040   903.7990
Income Taxes
  50.1000   -632.3450   191.5720   -253.4150   -697.0680
Minority Interests Profit
  -117.1000   -165.2340   287.1830   45.9810   1,266.3620
Net Income
  466.8000   2,049.1460   -1,032.7240   1,254.3700   1,473.0930

 

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
  0.8200   3.9000   -2.0200   2.4400   3.5200
Dividend per Share
  0.4800   0.5200   0.1575   0.0100   0.0100

 

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
  1,722.5000   1,810.4010   -1,493.0430   1,373.4230   1,756.4620
Cash Flow from Investing Activities
  -2,083   3,519.4340   2,159.3040   1,543.6450   2,118.1810
Cash Flow from Financing
  389.2000   -4,529.5940   2,103.4270   -2,814.0950   -3,024.3020
Decrease / Increase in Cash
  26.8000   802.8420   2,772.0330   101.4220   833.3290
Employees
  55,000   52,000   52,000   42,000   -