2024-05-24  10:10:00 PM Chg. +0.43 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
114.28USD +0.38% 928,756
Turnover: 70.34 mill.
113.67Bid Size: 100 122.91Ask Size: 100 25.34 bill.USD 1.62% 30.97

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
  10,430   12,928.4000   14,548.5000   12,173.6000   11,667.7000
Intangible Assets
  2,165.8000   1,983.2000   1,735   1,382.4000   1,094.8000
Long-Term Investments
  221.6000   490.5000   738.7000   714   586.5000
Fixed Assets
  13,118.7000   15,519.3000   17,156.8000   14,415.4000   13,438.4000
Inventories
  204.5000   164.7000   161.5000   181.5000   153.4000
Accounts Receivable
  827.6000   865.5000   855   862.8000   1,331.9000
Cash and Cash Equivalents
  137.2000   232.1000   331.1000   242.8000   158.5000
Current Assets
  1,269.9000   1,418.9000   1,658.3000   1,460.3000   1,769.8000
Total Assets
  14,388.6000   16,938.2000   18,815.1000   15,875.7000   15,208.2000

 

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
  -   -   -   833.8000   1,402.3000
Long-term debt
  4,703   5,632.4000   7,440.2000   7,387.1000   6,434.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  7,632.6000   9,467.4000   10,372.2000   9,972.5000   10,029.5000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  6,756   7,470.8000   8,442.9000   5,903.2000   5,178.7000
Minority Interests
  595.7000   1,391.4000   3,522.1000   3,249.3000   3,166.9000
Total liabilities equity
  14,388.6000   16,938.2000   18,815.1000   15,875.7000   15,208.2000

 

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
  8,814.9000   10,484   8,671.1000   8,260.3000   16,949.8000
Depreciation (total)
  809.5000   815.9000   971.6000   865.1000   870.6000
Operating Result
  -122.4000   237.5000   192.9000   -1,303.7000   864.8000
Interest Income
  -233.7000   -185.8000   -337.8000   -391.3000   -387.9000
Income Before Taxes
  -292.9000   65.9000   -46.7000   -1,573.1000   436.9000
Income Taxes
  397.1000   -5.5000   87.9000   248.1000   -14.8000
Minority Interests Profit
  50.2000   58.8000   250.4000   228.9000   350.9000
Net Income
  -63.4000   -119.3000   -334   -1,684.8000   -16.1000

 

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
  -0.3100   -0.5300   -1.4400   -7.2600   -0.0700
Dividend per Share
  3.6400   3.6400   3.6400   1.2100   0.4000

 

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
  939.5000   1,144   1,389.8000   1,744.5000   2,302.9000
Cash Flow from Investing Activities
  -1,892.7000   -3,146.9000   -3,071.9000   -738.1000   -473.2000
Cash Flow from Financing
  1,016.9000   2,097.8000   1,781.1000   -1,094.7000   -1,914
Decrease / Increase in Cash
  63.7000   94.9000   99   -88.3000   -84.3000
Employees
  -   -   -   -   -