2024-04-25  5:35:07 PM Chg. -0.180 Volume Bid3:01:03 AM Ask7:30:53 AM Market Capitalization Dividend Y. P/E Ratio
14.100EUR -1.26% 379,487
Turnover: 5.3 mill.
14.060Bid Size: 14 14.200Ask Size: 20 2.52 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
  1,686   1,474   1,243   1,198   1,005
Intangible Assets
  45   46   42   19   23
Long-Term Investments
  3,801   7,973   6,611   6,423   6,863
Fixed Assets
  5,591   9,522   7,922   7,641   7,891
Inventories
  8   5   10   101   8
Accounts Receivable
  869   1,024   2,031   1,497   1,844
Cash and Cash Equivalents
  515   904   957   718   506
Current Assets
  5,749   1,965   3,085   2,351   2,396
Total Assets
  11,340   11,488   11,007   9,992   10,287

 

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
  992   706   596   899   896
Long-term debt
  4,959   5,564   4,347   4,017   4,309
Liabilities to Banks
  5,722   6,121   5,643   4,611   5,006
Provisions
  801   867   1,079   667   433
Liabilities
  7,875   7,975   7,449   6,380   6,674
Share Capital
  58   56   62   59   56
Total Equity
  2,496   2,516   2,501   2,634   2,748
Minority Interests
  970   996   1,058   978   865
Total liabilities equity
  11,340   11,488   11,007   9,992   10,287

 

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
  2,705   2,272   1,861   2,240   3,391
Depreciation (total)
  -   -   -   -   -
Operating Result
  239   564   358   603   742
Interest Income
  -   -   -   -   -
Income Before Taxes
  137   275   331   233   542
Income Taxes
  -27   -28   -332   111   -31
Minority Interests Profit
  -81   -65   -154   -132   -145
Net Income
  29   182   -155   212   366

 

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
  0.1400   0.8700   -0.7600   1.0400   1.8400
Dividend per Share
  0.2100   0.2300   0.2500   0.3700   0.7600

 

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
  -538   488   955   1,647   -220
Cash Flow from Investing Activities
  135   90   121   -61   282
Cash Flow from Financing
  451   -179   -1,019   -1,797   -264
Decrease / Increase in Cash
  48   399   57   -211   -202
Employees
  6,300   4,748   4,810   4,740   5,530