2024-04-18  9:59:59 PM Chg. -0.39 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.21USD -0.98% 55,762
Turnover: 2.21 mill.
-Bid Size: - -Ask Size: - 6.68 bill.USD 0.00% 71.29

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,017.2230   1,093.6810   745.9420   543.0400   561.0840
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  883.9380   992.4850   903.1360   -   -
Fixed Assets
  3,606.1470   3,726.4350   3,511.9520   2,450.4280   2,275.7910
Inventories
  -   -   -   -   -
Accounts Receivable
  1,700.2240   1,602.7510   1,237.2480   1,075.2540   1,181.5900
Cash and Cash Equivalents
  1,850.4360   1,804.0750   1,764.7460   1,997.1990   2,198.7810
Current Assets
  5,610.2700   5,601.2570   5,370.6030   5,516.2720   5,034.0090
Total Assets
  9,216.4170   9,327.6920   8,822.5550   7,966.7000   7,309.8000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  1,590.5060   1,512.7400   1,400.6660   1,357.7490   1,232.2360
Long-term debt
  1,517.9490   1,591.5980   1,661.5650   1,651.7390   1,710.0330
Liabilities to Banks
  0.0000   0.0000   26.9000   38.7000   25.4000
Provisions
  -   -   -   83.3000   80.7000
Liabilities
  5,973.5860   5,835.2930   5,842.3020   6,382.6080   6,046.5730
Share Capital
  1.3930   1.3990   1.3960   1.3990   1.4040
Total Equity
  3,242.8310   3,492.3990   2,980.2530   1,584.0920   1,263.2270
Minority Interests
  117.6400   150.0890   146.1280   96.3400   232.9800
Total liabilities equity
  9,216.4170   9,327.6920   8,822.5550   7,966.7000   7,309.8000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  19,036.5250   19,520.9700   15,172.4540   14,348   15,668.4770
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  52.6430   39.8620   40.2140   19.7320   46.4270
Income Before Taxes
  546.6000   386.4410   188   -1,276.7000   -207.0520
Income Taxes
  219.1510   121.9720   132.2500   440.9820   18.5920
Minority Interests Profit
  46.0480   73.0920   59.3850   -30.9600   68.2550
Net Income
  281.4010   191.3770   173.4680   -1,522.1640   -435.0460

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.0200   1.1000   1.2400   -10.8700   -3.1000
Dividend per Share
  0.8400   0.8400   0.8400   0.7300   0.1000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  705.9190   601.9710   162.1640   219.0180   185.8840
Cash Flow from Investing Activities
  -741.3510   -484.2780   1.3830   80.4720   -41.5620
Cash Flow from Financing
  -10.3500   -215.5020   -140.4910   -77.2990   48.4460
Decrease / Increase in Cash
  -99.4500   -46.3610   -39.3290   232.4530   201.5820
Employees
  61,551   56,706   53,349   50,182   43,717