7/7/2022  6:57:01 PM Chg. -0.11 Volume Bid6:58:00 PM Ask6:58:00 PM Market Capitalization Dividend Y. P/E Ratio
18.01USD -0.61% 28,474
Turnover: 513,874.92
16.50Bid Size: 145 18.03Ask Size: 100 9.55 bill.USD 0.00% 3.94

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
  2,183.7000   1,928.2000   2,706.2000   2,182.3000   3,257.8000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   674.7000
Long-Term Investments
  579.3000   186.6000   160.1000   149.7000   150.9000
Fixed Assets
  -   -   -   -   -
Inventories
  321   290.7000   322.9000   380.3000   534.9000
Accounts Receivable
  653.9000   639.9000   588.4000   1,104.2000   942.6000
Cash and Cash Equivalents
  1,479.5000   887.3000   2,443.6000   3,370.1000   2,428.2000
Current Assets
  3,285   3,289.2000   4,015.1000   7,022.2000   7,523.2000
Total Assets
  29,773.8000   30,587   33,230.9000   38,239.9000   48,001.7000

 

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
  393.3000   233.8000   280.6000   395.4000   848.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,019.5000   2,474.9000   2,870.7000   3,869.6000   4,226.3000
Liabilities
  22,452.5000   21,532.8000   21,114.8000   24,108.7000   32,078.6000
Share Capital
  4.6640   4.6790   5.2300   5.2610   5.2890
Total Equity
  6,937.9000   8,594.2000   11,564.1000   13,780.6000   15,527.9000
Minority Interests
  383.4000   460.1000   552.1000   350.6000   395.2000
Total liabilities equity
  29,773.8000   30,587   33,230.9000   38,239.9000   48,001.7000

 

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
  14,391.4000   13,621.3000   12,807.7000   15,493.4000   17,881.1000
Depreciation (total)
  963.5000   712   630.6000   714.6000   724.9000
Operating Result
  1,567.8000   2,147.6000   1,878.9000   2,582.6000   3,203
Interest Income
  -22.2000   29.8000   53.5000   9.7000   -4.9000
Income Before Taxes
  1,650.1000   2,189.2000   1,943.9000   2,572.2000   3,218.8000
Income Taxes
  -515.3000   533.7000   451.4000   698.3000   762.8000
Minority Interests Profit
  -66.7000   -80.4000   -93.1000   -111.3000   -45.3000
Net Income
  2,098.7000   1,575.1000   1,399.5000   1,762.7000   2,410.6000

 

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
  4.5000   3.3700   2.9200   3.3600   4.5700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  2,779.5000   2,517.8000   2,662.4000   3,311.8000   4,031.3000
Cash Flow from Investing Activities
  -6,521.3000   -1,975.3000   -717.8000   -3,861.6000   -4,410.4000
Cash Flow from Financing
  -103.2000   -1,134.5000   -328.2000   1,499.5000   4,659.4000
Decrease / Increase in Cash
  -3,845   -592   1,616.4000   949.7000   4,280.3000
Employees
  17,000   16,000   16,000   13,500   14,500