6/18/2021  9:59:53 PM Chg. -1.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.03USD -2.10% 123,405
Turnover: 6.61 mill.
-Bid Size: - -Ask Size: - 23.62 bill.USD 7.05% 37.34

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
  12,571.4000   12,698.1000   14,766.7000   18,348.7000   19,154.9000
Intangible Assets
  1,005.4000   993.5000   967.1000   957.8000   773.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  200.9000   432.6000   437.9000   506.6000   371
Accounts Receivable
  872.4000   1,203   819   835.1000   829.8000
Cash and Cash Equivalents
  248.9000   37.2000   12   21   524.5000
Current Assets
  1,429.7000   1,764.5000   1,398.6000   1,470.3000   1,869.8000
Total Assets
  16,138.8000   16,845.9000   18,231.7000   21,812.1000   23,078.8000

 

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
  874.7000   1,140.6000   1,118.1000   1,209.9000   719.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,623.8000   52.7000   219.7000   536.1000   669.7000
Liabilities
  12,709.8000   11,160.5000   11,652.2000   15,586.1000   17,036.4000
Share Capital
  -   -   -   -   -
Total Equity
  188.7000   5,527.9000   6,579.5000   6,226   6,042.4000
Minority Interests
  3,240.2000   157.5000   0.0000   0.0000   0.0000
Total liabilities equity
  16,138.8000   16,845.9000   18,231.7000   21,812.1000   23,078.8000

 

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
  8,920.9000   12,173.9000   12,593.2000   10,164.4000   8,542.2000
Depreciation (total)
  391.6000   406.3000   428.6000   476.5000   578.7000
Operating Result
  1,285.7000   1,380.9000   1,835.5000   1,914.4000   1,361.4000
Interest Income
  -469.7000   -485.7000   -469.6000   -491.8000   -712.9000
Income Before Taxes
  958   1,040.8000   1,517.9000   1,651   802.3000
Income Taxes
  212.4000   447.3000   362.9000   372.4000   189.5000
Minority Interests Profit
  -391.5000   -205.7000   -3.3000   0.0000   0.0000
Net Income
  352   387.8000   1,151.7000   1,278.6000   612.8000

 

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
  1.6700   1.3000   2.8000   3.0900   1.4200
Dividend per Share
  2.4600   2.7200   3.2450   3.5300   3.7400

 

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
  1,351.6000   1,315.4000   2,186.7000   1,946.8000   1,899.1000
Cash Flow from Investing Activities
  -615.4000   -567.6000   -2,114.9000   -3,768.8000   -2,270.5000
Cash Flow from Financing
  -584.8000   -959.5000   -97   1,831   875
Decrease / Increase in Cash
  151.4000   -211.7000   -25.2000   9   503.5000
Employees
  2,384   2,470   2,684   2,882   2,886