2024-06-14  10:10:00 PM Chg. +0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
102.99USD +0.01% 2.62 mill.
Turnover: 200.91 mill.
98.50Bid Size: 100 107.70Ask Size: 1,000 11.98 bill.USD - 62.80

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,663.7000   2,605   2,704   2,661   1,808
Intangible Assets
  1,435.3000   1,253   1,092   974   580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,013.7000   8,582   10,786   10,799   6,030
Inventories
  -   -   -   -   -
Accounts Receivable
  2,725.3000   2,596   2,500   2,886   2,105
Cash and Cash Equivalents
  396.9000   502   377   2,054   260
Current Assets
  3,587.9000   3,688   3,342   5,370   2,677
Total Assets
  12,601.6000   12,270   14,128   16,169   8,707

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  1,250.7000   1,258   1,157   1,255   1,110
Long-term debt
  4,417.5000   3,902   5,182   5,369   3,514
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,591.6000   8,300   11,232   13,320   7,569
Share Capital
  .1000   0.0000   0.0000   0.0000   -
Total Equity
  4,010   3,970   2,896   2,849   1,138
Minority Interests
  405.6000   395   153   140   0.0000
Total liabilities equity
  12,601.6000   12,270   14,128   16,169   8,707

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  15,380.8000   17,279   16,648   16,252   12,806
Depreciation (total)
  -   -   -   -   476
Operating Result
  623.2000   704   821   391   616
Interest Income
  284.3000   217   292   325   211
Income Before Taxes
  260.7000   566   569   148   410
Income Taxes
  -99.5000   122   129   31   87
Minority Interests Profit
  -20   -22   -21   -7   -5
Net Income
  312.4000   390   379   79   336

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.7200   3.1700   3.9500   0.8700   2.9900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  798.6000   1,102   791   885   656
Cash Flow from Investing Activities
  -424.7000   -400   -161   -357   -184
Cash Flow from Financing
  -366.4000   -620   -759   1,136   -1,932
Decrease / Increase in Cash
  23.5000   65   -127   1,678   -1,792
Employees
  -   -   -   -   -