7/27/2021  10:10:00 PM Chg. +1.00 Volume Bid2:00:00 AM Ask12:00:00 AM Market Capitalization Dividend Y. P/E Ratio
114.00USD +0.88% 565,003
Turnover: 48.02 mill.
98.58Bid Size: 100 120.00Ask Size: 200 17.08 bill.USD 0.00% 98.28

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,536.7000   1,900.8000
Intangible Assets
  930.8000   888.7000
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  257.2000   323.8000
Accounts Receivable
  693.1000   838.1000
Cash and Cash Equivalents
  345.4000   953.2000
Current Assets
  1,395.8000   2,293
Total Assets
  6,184   7,776.5000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  255.8000   321
Long-term debt
  2,882.8000   2,945.1000
Liabilities to Banks
  2,959.3000   3,018
Provisions
  412.8000   593.3000
Liabilities
  3,895.8000   4,271.1000
Share Capital
  1.5000   1.6000
Total Equity
  1,681.6000   2,898.8000
Minority Interests
  -   -
Total liabilities equity
  6,184   7,776.5000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,518   3,094.3000
Depreciation (total)
  -   -
Operating Result
  273.9000   394.4000
Interest Income
  -110.9000   -126.1000
Income Before Taxes
  160.3000   260.4000
Income Taxes
  22.9000   39.7000
Minority Interests Profit
  -   -
Net Income
  137.4000   220.7000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.9200   1.1600
Dividend per Share
  0.0000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  247.7000   440.3000
Cash Flow from Investing Activities
  -1,510.4000   -827.5000
Cash Flow from Financing
  1,201.4000   1,001.7000
Decrease / Increase in Cash
  -3.5000   -6.7000
Employees
  12,300   13,900