2024-04-17  9:59:58 PM Chg. -0.77 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.60USD -1.91% 48,734
Turnover: 1.93 mill.
-Bid Size: - -Ask Size: - 6.75 bill.USD 0.00% 72.00

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
  1,093.6810   745.9420   543.0400   561.0840   386.5890
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  992.4850   903.1360   -   -   -
Fixed Assets
  3,726.4350   3,511.9520   2,450.4280   2,275.7910   1,717.3580
Inventories
  -   -   -   -   -
Accounts Receivable
  1,602.7510   1,237.2480   1,075.2540   1,181.5900   901.2280
Cash and Cash Equivalents
  1,804.0750   1,764.7460   1,997.1990   2,198.7810   2,209.3820
Current Assets
  5,601.2570   5,370.6030   5,516.2720   5,034.0090   5,562.6420
Total Assets
  9,327.6920   8,822.5550   7,966.7000   7,309.8000   7,280

 

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
  1,512.7400   1,400.6660   1,357.7490   1,232.2360   1,098.5500
Long-term debt
  1,591.5980   1,661.5650   1,651.7390   1,710.0330   1,167.3660
Liabilities to Banks
  0.0000   26.9000   38.7000   25.4000   .9000
Provisions
  -   -   83.3000   80.7000   67.3000
Liabilities
  5,835.2930   5,842.3020   6,382.6080   6,046.5730   5,713.3190
Share Capital
  1.3990   1.3960   1.3990   1.4040   1.4110
Total Equity
  3,492.3990   2,980.2530   1,584.0920   1,263.2270   1,566.6810
Minority Interests
  150.0890   146.1280   96.3400   232.9800   174.2280
Total liabilities equity
  9,327.6920   8,822.5550   7,966.7000   7,309.8000   7,280

 

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
  19,520.9700   15,172.4540   14,348   15,668.4770   12,435
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -59.7300
Interest Income
  39.8620   40.2140   19.7320   46.4270   -67.9750
Income Before Taxes
  386.4410   188   -1,276.7000   -207.0520   -127.7050
Income Taxes
  121.9720   132.2500   440.9820   18.5920   -16.4890
Minority Interests Profit
  73.0920   59.3850   -30.9600   68.2550   37.5420
Net Income
  191.3770   173.4680   -1,522.1640   -435.0460   -464.5450

 

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
  1.1000   1.2400   -10.8700   -3.1000   -1.4600
Dividend per Share
  0.8400   0.8400   0.7300   0.1000   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
  601.9710   162.1640   219.0180   185.8840   25.3320
Cash Flow from Investing Activities
  -484.2780   1.3830   80.4720   -41.5620   -121.8690
Cash Flow from Financing
  -215.5020   -140.4910   -77.2990   48.4460   122.2520
Decrease / Increase in Cash
  -46.3610   -39.3290   232.4530   201.5820   10.6010
Employees
  56,706   53,349   50,182   43,717   40,582