6/14/2024  9:59:59 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
103.02USD 0.00% 191,906
Turnover: 19.45 mill.
-Bid Size: - -Ask Size: - 11.98 bill.USD - 62.80

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
  2,537.4000   2,663.7000   2,605   2,704   2,661
Intangible Assets
  1,534.7000   1,435.3000   1,253   1,092   974
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,624.8000   9,013.7000   8,582   10,786   10,799
Inventories
  -   -   -   -   -
Accounts Receivable
  2,313.3000   2,725.3000   2,596   2,500   2,886
Cash and Cash Equivalents
  373.4000   396.9000   502   377   2,054
Current Assets
  3,073.6000   3,587.9000   3,688   3,342   5,370
Total Assets
  11,698.4000   12,601.6000   12,270   14,128   16,169

 

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
  1,056.3000   1,250.7000   1,258   1,157   1,255
Long-term debt
  4,731.5000   4,417.5000   3,902   5,182   5,369
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,660.8000   8,591.6000   8,300   11,232   13,320
Share Capital
  .1000   .1000   0.0000   0.0000   0.0000
Total Equity
  3,037.6000   4,010   3,970   2,896   2,849
Minority Interests
  337.6000   405.6000   395   153   140
Total liabilities equity
  11,698.4000   12,601.6000   12,270   14,128   16,169

 

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
  14,619.4000   15,380.8000   17,279   16,648   16,252
Depreciation (total)
  -   -   -   -   -
Operating Result
  488.1000   623.2000   704   821   391
Interest Income
  361.1000   284.3000   217   292   325
Income Before Taxes
  106.8000   260.7000   566   569   148
Income Taxes
  22.3000   -99.5000   122   129   31
Minority Interests Profit
  -15.5000   -20   -22   -21   -7
Net Income
  63.1000   312.4000   390   379   79

 

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
  0.5700   2.7200   3.1700   3.9500   0.8700
Dividend per Share
  -   -   -   -   -

 

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
  625.4000   798.6000   1,102   791   885
Cash Flow from Investing Activities
  142   -424.7000   -400   -161   -357
Cash Flow from Financing
  -680.8000   -366.4000   -620   -759   1,136
Decrease / Increase in Cash
  83.6000   23.5000   65   -127   1,678
Employees
  -   -   -   -   -