2024-04-23  9:09:16 PM Chg. +6.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
251.97USD +2.63% 15,066
Turnover: 3.78 mill.
-Bid Size: - -Ask Size: - 36.73 bill.USD 0.13% 49.12

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,288.6020   1,276.0320   1,386.6540   1,560.6560   1,919.6970
Intangible Assets
  263.1790   280.1800   413.7340   435.6550   1,801.1800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,610.2470   3,749.6830   4,500.6960   4,809.8830   8,122.6120
Inventories
  80.8900   107.7320   55.7190   50.4720   84.6590
Accounts Receivable
  1,985.0770   2,354.7370   2,747.9110   2,716.0830   3,400.3180
Cash and Cash Equivalents
  138.2850   78.6870   164.7980   184.6200   229.0970
Current Assets
  2,869.9070   3,326.1040   3,830.9860   3,588.3890   4,732.5770
Total Assets
  6,480.1540   7,075.7870   8,331.6820   8,398.2720   12,855.1890

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  670.7210   1,040.5320   1,292.1950   1,174.2940   3,724.4740
Liabilities to Banks
  -   -   -   -   -
Provisions
  521.8000   219.1000   214.8000   166.4000   191.1000
Liabilities
  2,684.5250   3,470.3340   4,277.8510   4,049.3000   7,738.2680
Share Capital
  .0020   .0020   .0020   .0020   .0020
Total Equity
  3,795.6290   3,605.4530   4,053.8310   4,348.9720   5,116.9210
Minority Interests
  4.0580   1.2940   3.5390   4.7910   4.6200
Total liabilities equity
  6,480.1540   7,075.7870   8,331.6820   8,398.2720   12,855.1890

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  9,466.4780   11,171.4230   12,112.1530   11,202.6720   12,980.2130
Depreciation (total)
  32.2050   44   62.1000   -76.7000   -165.4000
Operating Result
  378.8490   540.2690   554.8740   611.3710   663.5210
Interest Income
  20.9460   36.9450   66.8900   45.0130   68.8990
Income Before Taxes
  353.7570   457.6660   572.2870   571.3460   622.9010
Income Taxes
  35.5320   161.6590   165.4720   119.3870   130.9180
Minority Interests Profit
  3.2000   2.7000   4.8000   6.4000   6
Net Income
  314.9780   293.3460   402.0440   445.5960   485.9560

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.0200   1.9200   2.7600   3.1500   3.4500
Dividend per Share
  -   -   0.1700   0.2100   0.2500

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  372.4750   358.7890   526.5510   1,115.9770   582.3900
Cash Flow from Investing Activities
  -575.8250   -402.6700   -617.5960   -499.3230   -2,898.6130
Cash Flow from Financing
  227.7640   -16.5700   177.6870   -601.3650   2,360.8770
Decrease / Increase in Cash
  26.1020   -60.5190   86.4890   17.0630   45.0790
Employees
  32,800   39,200   40,300   35,800   43,700