2024-04-15  9:59:50 PM Chg. -0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
40.36USD -1.20% 24,230
Turnover: 989,061.91
-Bid Size: - -Ask Size: - 6.88 bill.USD 0.00% 73.42

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  980.2630   892.3400   1,017.2230   1,093.6810   745.9420
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  533.4490   558.5640   883.9380   992.4850   903.1360
Fixed Assets
  2,436.3820   2,353.2190   3,606.1470   3,726.4350   3,511.9520
Inventories
  -   -   -   -   -
Accounts Receivable
  1,471.7050   1,203.0240   1,700.2240   1,602.7510   1,237.2480
Cash and Cash Equivalents
  1,993.1250   1,949.8860   1,850.4360   1,804.0750   1,764.7460
Current Assets
  5,758.0470   5,278.2870   5,610.2700   5,601.2570   5,370.6030
Total Assets
  8,194.4290   7,631.5060   9,216.4170   9,327.6920   8,822.5550

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  1,422.0840   1,266.5090   1,590.5060   1,512.7400   1,400.6660
Long-term debt
  991.6850   992.6640   1,517.9490   1,591.5980   1,661.5650
Liabilities to Banks
  28.7000   0.0000   0.0000   0.0000   26.9000
Provisions
  -   -   -   -   -
Liabilities
  4,970.5990   4,518.0070   5,973.5860   5,835.2930   5,842.3020
Share Capital
  1.4860   1.3900   1.3930   1.3990   1.3960
Total Equity
  3,223.8300   3,113.4990   3,242.8310   3,492.3990   2,980.2530
Minority Interests
  112.9590   116.1520   117.6400   150.0890   146.1280
Total liabilities equity
  8,194.4290   7,631.5060   9,216.4170   9,327.6920   8,822.5550

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  21,531.5770   18,114.0480   19,036.5250   19,520.9700   15,172.4540
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  11.4130   28.0810   52.6430   39.8620   40.2140
Income Before Taxes
  1,204.9090   726.5520   546.6000   386.4410   188
Income Taxes
  352.8150   245.8880   219.1510   121.9720   132.2500
Minority Interests Profit
  136.6340   62.4940   46.0480   73.0920   59.3850
Net Income
  510.9090   412.5120   281.4010   191.3770   173.4680

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  3.2400   2.8500   2.0200   1.1000   1.2400
Dividend per Share
  0.8400   0.8400   0.8400   0.8400   0.8400

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  642.5740   849.1320   705.9190   601.9710   162.1640
Cash Flow from Investing Activities
  -199.1150   -66.5070   -741.3510   -484.2780   1.3830
Cash Flow from Financing
  -666.4160   -728.2300   -10.3500   -215.5020   -140.4910
Decrease / Increase in Cash
  -290.4570   -43.2390   -99.4500   -46.3610   -39.3290
Employees
  37,508   38,758   61,551   56,706   53,349