6/24/2021  9:59:51 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.52USD +0.26% 63,880
Turnover: 733,787.27
-Bid Size: - -Ask Size: - 18.43 bill.USD 4.04% 30.16

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  2,690.9000   2,765.3000   2,698.3000   3,975   3,614.8000
Intangible Assets
  2,102.1000   2,409.3000   2,387.8000   2,306.8000   1,994.3000
Long-Term Investments
  44.3000   26.8000   22.3000   0.0000   0.0000
Fixed Assets
  5,489   5,796.8000   5,760.9000   11,954.9000   11,907.4000
Inventories
  1,244.4000   1,305.5000   1,358.8000   1,953.8000   1,831.9000
Accounts Receivable
  1,180.3000   1,116   1,034.9000   1,864.3000   1,615.9000
Cash and Cash Equivalents
  515.7000   561.5000   620.8000   601.6000   742.6000
Current Assets
  3,193.1000   3,286.5000   3,285.8000   5,210.1000   4,534.7000
Total Assets
  8,682.1000   9,083.3000   9,046.7000   17,165   16,442.1000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  2,418.4000   2,578.3000   2,606.7000   2,303.4000   2,170.8000
Long-term debt
  3,428.4000   3,486.4000   2,672.3000   5,309   6,028.4000
Liabilities to Banks
  4,398.8000   4,655.3000   4,530.8000   6,097.8000   6,223.6000
Provisions
  563.4000   592   505.2000   1,390.1000   1,148.9000
Liabilities
  7,836.6000   8,191.8000   7,956.2000   11,490.3000   11,755
Share Capital
  -   -   -   16.3000   15.7000
Total Equity
  783.9000   821.9000   1,021.7000   5,609   4,625.9000
Minority Interests
  61.6000   69.6000   68.8000   65.7000   61.2000
Total liabilities equity
  8,682.1000   9,083.3000   9,046.7000   17,165   16,442.1000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  9,421.3000   9,101   9,319.1000   9,458.2000   12,467.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  575.7000   952.7000   1,085.5000   791.7000   994
Interest Income
  -166.8000   -187   -204.8000   -191.1000   -184.7000
Income Before Taxes
  408.9000   765.7000   880.7000   604.1000   825.2000
Income Taxes
  135.3000   151.7000   145.3000   171.5000   186.9000
Minority Interests Profit
  -29.5000   -17   -11.4000   -7.2000   -4.4000
Net Income
  244.1000   597   724   430.2000   612.2000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  0.2100   0.5160   0.6260   0.3640   0.3820
Dividend per Share
  0.4100   0.4300   0.4500   0.5750   0.4650

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,099.4000   1,027.4000   937.1000   776.1000   1,384.2000
Cash Flow from Investing Activities
  -997   -632.6000   -229.4000   10.2000   37.9000
Cash Flow from Financing
  -126.9000   -337   -717.5000   -764.9000   -1,236.4000
Decrease / Increase in Cash
  -24.5000   57.8000   -9.8000   -19.2000   141
Employees
  31,761   35,211   33,344   50,000   47,000