10/30/2020  8:59:59 PM Chg. +0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.36USD +2.67% 86,289
Turnover: 963,005.72
-Bid Size: - -Ask Size: - 1.6 bill.USD 6.43% -

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
  892.3000   1,017.2000   1,093.7000   1,013.7000   543
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  220.6000   143.6000   113.6000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,203   1,700.2000   1,602.8000   1,534.3000   1,075.3000
Cash and Cash Equivalents
  1,949.9000   1,850.4000   1,804.1000   1,764.7000   1,997.2000
Current Assets
  5,278.3000   5,610.3000   5,601.3000   5,440.9000   5,516.3000
Total Assets
  7,631.5000   9,216.4000   9,327.7000   8,913.6000   7,966.7000

 

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
  1,266.5000   1,590.5000   1,512.7000   1,638.9000   1,357.7000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   26.9000   38.7000
Provisions
  -   -   -   -   83.3000
Liabilities
  4,518   5,973.5000   5,835.3000   5,795.6000   6,382.6000
Share Capital
  -   -   -   -   -
Total Equity
  2,997.3000   3,125.2000   3,342.3000   2,963.2000   1,487.8000
Minority Interests
  116.2000   117.6000   150.1000   154.9000   96.3000
Total liabilities equity
  7,631.5000   9,216.4000   9,327.7000   8,913.6000   7,966.7000

 

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
  18,114   19,036.5000   19,521   19,166.6000   14,348
Depreciation (total)
  -   -   -   -   -
Operating Result
  754.7000   599.3000   426.3000   521.9000   -1,257
Interest Income
  -28.1000   -52.7000   -39.8000   -40.2000   -19.7000
Income Before Taxes
  726.6000   546.6000   386.4000   481.8000   -1,276.7000
Income Taxes
  245.9000   219.2000   122   188.8000   441
Minority Interests Profit
  -62.5000   -46   -73.1000   -68.1000   0.0000
Net Income
  412.5000   281.4000   191.4000   224.8000   -1,676.2000

 

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
  2.8500   2.0200   1.3700   1.6000   -10.8700
Dividend per Share
  0.8400   0.8400   0.8400   0.8400   0.7300

 

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
  849.1000   705.9000   602   162.2000   219
Cash Flow from Investing Activities
  -66.5000   -741.4000   -484.3000   1.4000   80.5000
Cash Flow from Financing
  -728.2000   -10.4000   -215.5000   -140.5000   -77.3000
Decrease / Increase in Cash
  -43.2000   -99.5000   -46.4000   -39.3000   232.5000
Employees
  38,758   61,551   56,706   53,349   50,182