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INTERCONT.H.LS-,208521303/  GB00BHJYC057  /

gettex
2024-06-03  5:14:06 PM Chg. +1.500 Volume Bid5:24:41 PM Ask5:24:41 PM Market Capitalization Dividend Y. P/E Ratio
94.000EUR +1.62% -
Turnover: -		 93.500Bid Size: 500 94.500Ask Size: 500 16.08 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

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  5.2000   1.9500   3.0670   1.8470   2.1040
Dividend per Share
  0.8500   7.2300   1.0400   1.1440   1.2580

 

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