8/12/2020  7:56:49 PM Chg. +0.58 Volume Bid8/12/2020 Ask8/12/2020 Market Capitalization Dividend Y. P/E Ratio
82.39USD +0.71% 19,052
Turnover: 1.57 mill.
81.96Bid Size: 100 93.00Ask Size: 100 10.05 bill.USD 0.00% 15.57

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,788.7000   3,175.4000   3,149.2000   3,393.7000   3,473.4000
Intangible Assets
  1,687.3000   1,527.8000   113.8000   95.3000   135.7000
Long-Term Investments
  73.4000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  185.6000   164.9000   181.8000   107.4000   97.9000
Accounts Receivable
  1,724.2000   1,917.3000   1,714.8000   1,858.6000   1,795.6000
Cash and Cash Equivalents
  1,499.1000   913.2000   508.2000   323   1,102.4000
Current Assets
  4,503.3000   3,980.2000   8,744.4000   8,424.2000   3,690.2000
Total Assets
  18,514.9000   18,741.3000   18,948.2000   19,110.3000   17,311.4000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  514   522.4000   509.1000   463.3000   403.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  727   809.1000   486.2000   562.5000   619.9000
Liabilities
  12,566.6000   12,918.3000   13,050.8000   14,077.2000   13,811.8000
Share Capital
  -   -   -   -   -
Total Equity
  4,870.8000   4,648   4,690   3,703.4000   2,133.4000
Minority Interests
  1,077.5000   1,175   1,207.4000   1,329.6000   1,366.2000
Total liabilities equity
  18,514.9000   18,741.3000   18,948.2000   19,110.3000   17,311.4000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  13,781.8000   14,745.1000   10,876.6000   11,404.9000   11,388.5000
Depreciation (total)
  638   720.3000   559.9000   591   615.2000
Operating Result
  1,170.7000   1,894.5000   1,812.8000   1,525.8000   1,643.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  723.1000   1,488.9000   1,399.8000   1,048.5000   1,195.4000
Income Taxes
  295.7000   455.8000   323.9000   258.4000   279.6000
Minority Interests Profit
  -157.7000   -153.2000   -166.9000   -173.6000   -210.3000
Net Income
  269.7000   879.9000   663.6000   159.4000   811

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  1.2700   4.3600   3.5200   0.9300   5.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,557.2000   1,963.4000   1,907.4000   1,771.6000   2,072.4000
Cash Flow from Investing Activities
  -881.8000   -1,201.7000   -1,366.7000   -1,005.6000   2,995.3000
Cash Flow from Financing
  -139   -585.9000   -225.3000   -625.4000   -4,696.5000
Decrease / Increase in Cash
  533.9000   -570.1000   -166.5000   -103.5000   793.3000
Employees
  60,400   70,300   74,500   77,700   65,000