6/22/2021  9:59:59 PM Chg. +1.99 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
187.55USD +1.07% 153,659
Turnover: 28.72 mill.
-Bid Size: - -Ask Size: - -USD 0.00% 18.69

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
  1,626.7000   1,917   2,604   2,630   2,683
Intangible Assets
  557.7000   840   1,335   1,133   2,301
Long-Term Investments
  6,580.8000   8,651   11,702   9,970   11,683
Fixed Assets
  11,844.8000   15,454   20,722   19,498   22,891
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  591.9000   703   875   1,065   1,328
Cash and Cash Equivalents
  1,569.7000   1,704   4,020   4,804   5,484
Current Assets
  14,368.3000   23,235   22,557   23,782   28,099
Total Assets
  26,213.1000   38,689   43,279   43,280   50,990

 

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
  0.0000   0.0000   5,147   4,698   5,627
Long-term debt
  982.6000   1,030   1,084   1,121   7,419
Liabilities to Banks
  1,143.2000   1,221   1,527   1,497   9,747
Provisions
  517   519   596   145   470
Liabilities
  12,135.2000   18,651   17,716   18,458   21,589
Share Capital
  -   -   -   -   -
Total Equity
  13,290.2000   17,729   23,693   23,499   27,999
Minority Interests
  -3.3000   .6000   1,766   1,164   927
Total liabilities equity
  26,213.1000   38,689   43,279   43,280   50,990

 

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
  10,161.2000   13,034   14,876   15,429   16,410
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,447.4000   2,410   2,259   906   2,198
Interest Income
  170.6000   237   373   445   346
Income Before Taxes
  2,089.8000   3,270   3,974   -49   3,539
Income Taxes
  419.6000   460   690   279   623
Minority Interests Profit
  5.3000   2   726   624   528
Net Income
  1,675.4000   2,812   4,010   296   3,444

 

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
  4.6000   8.1100   11.4400   8.1600   10.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  3,205.9000   5,054   5,231   4,088   3,709
Cash Flow from Investing Activities
  -5,172.2000   -11,825   -5,012   -2,869   -4,223
Cash Flow from Financing
  2,080.8000   6,848   2,194   -556   869
Decrease / Increase in Cash
  135.2000   29   2,689   663   323
Employees
  45,887   39,343   42,267   37,779   41,000