2024-06-14  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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  221.9000   2,852.2000   2,537.4000   2,663.7000   2,605
Intangible Assets
  341.5000   1,876.5000   1,534.7000   1,435.3000   1,253
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,528.1000   9,686   8,624.8000   9,013.7000   8,582
Inventories
  -   -   -   -   -
Accounts Receivable
  543.8000   2,266.4000   2,313.3000   2,725.3000   2,596
Cash and Cash Equivalents
  644.1000   289.8000   373.4000   396.9000   502
Current Assets
  1,233.1000   2,957.2000   3,073.6000   3,587.9000   3,688
Total Assets
  2,761.2000   12,643.2000   11,698.4000   12,601.6000   12,270

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  252.7000   1,063.7000   1,056.3000   1,250.7000   1,258
Long-term debt
  .2000   5,272.6000   4,731.5000   4,417.5000   3,902
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,106.1000   9,582.4000   8,660.8000   8,591.6000   8,300
Share Capital
  .1000   .1000   .1000   .1000   0.0000
Total Equity
  1,655.1000   3,060.8000   3,037.6000   4,010   3,970
Minority Interests
  -   343.7000   337.6000   405.6000   395
Total liabilities equity
  2,761.2000   12,643.2000   11,698.4000   12,601.6000   12,270

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  2,356.6000   7,623.2000   14,619.4000   15,380.8000   17,279
Depreciation (total)
  -   -   -   -   -
Operating Result
  -40.9000   -28.6000   488.1000   623.2000   704
Interest Income
  48   216.7000   361.1000   284.3000   217
Income Before Taxes
  -89.7000   -282.5000   106.8000   260.7000   566
Income Taxes
  -26.1000   -90.9000   22.3000   -99.5000   122
Minority Interests Profit
  -   .5000   -15.5000   -20   -22
Net Income
  -107.4000   -245.9000   63.1000   312.4000   390

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  -2.0000   -2.6500   0.5700   2.7200   3.1700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -21.3000   90.8000   625.4000   798.6000   1,102
Cash Flow from Investing Activities
  -858.3000   -4,085.4000   142   -424.7000   -400
Cash Flow from Financing
  1,502.2000   3,644.9000   -680.8000   -366.4000   -620
Decrease / Increase in Cash
  622.6000   -354.3000   83.6000   23.5000   65
Employees
  -   -   -   -   -