INTERCONT.H.LS-,208521303/ GB00BHJYC057 /
2024-06-03 7:14:15 PM | Chg. +1.500 | Volume | Bid2024-06-03 | Ask2024-06-03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
94.000EUR | +1.62% | - Turnover: - |
93.000Bid Size: 500 | 94.500Ask Size: 500 | 16.05 bill.EUR | - | - |
Assets
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 428 | 419 | 425 | 447 | 309 | ||||||
Intangible Assets | 993 | 922 | 1,467 | 1,143 | 1,376 | ||||||
Long-Term Investments | 284 | 248 | 228 | 260 | 284 | ||||||
Fixed Assets | 2,163 | 2,149 | 2,336 | 2,377 | 3,041 | ||||||
Inventories | 3 | 3 | 3 | 5 | 6 | ||||||
Accounts Receivable | 462 | 472 | 551 | 613 | 666 | ||||||
Cash and Cash Equivalents | 1,137 | 206 | 168 | 704 | 195 | ||||||
Current Assets | 1,606 | 778 | 839 | 1,376 | 916 | ||||||
Total Assets | 3,769 | 2,927 | 3,175 | 3,753 | 3,976 |
Liabilities
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 839 | 972 | 768 | 618 | 568 | ||||||
Long-term debt | 1,239 | 1,606 | 1,893 | 2,129 | 2,098 | ||||||
Liabilities to Banks | 1,666 | 1,712 | 2,019 | 2,249 | 2,185 | ||||||
Provisions | 150 | 254 | 165 | 158 | 180 | ||||||
Liabilities | 3,450 | 3,686 | 4,026 | 4,830 | 5,441 | ||||||
Share Capital | 169 | 141 | 154 | 146 | 151 | ||||||
Total Equity | 309 | -767 | -858 | -1,085 | -1,473 | ||||||
Minority Interests | 10 | 8 | 7 | 8 | 8 | ||||||
Total liabilities equity | 3,769 | 2,927 | 3,175 | 3,753 | 3,976 |
Income Statement
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,803 | 1,715 | 1,784 | 1,933 | 4,627 | ||||||
Depreciation (total) | 96 | 96 | 103 | 80 | 116 | ||||||
Operating Result | 1,499 | 678 | 763 | 566 | 630 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,412 | 591 | 678 | 485 | 542 | ||||||
Income Taxes | -188 | -174 | -85 | -133 | -156 | ||||||
Minority Interests Profit | -2 | -3 | -1 | -1 | -1 | ||||||
Net Income | 1,222 | 414 | 592 | 351 | 385 |
Per Share
Cash Flow
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 628 | 752 | 634 | 666 | 653 | ||||||
Cash Flow from Investing Activities | 589 | -216 | -263 | -189 | -493 | ||||||
Cash Flow from Financing | -110 | -1,456 | -446 | 86 | -660 | ||||||
Decrease / Increase in Cash | 1,107 | -920 | -75 | 563 | -500 | ||||||
Employees | 7,311 | 6,587 | 6,658 | 7,598 | 9,636 |