08/11/2024  21:13:36 Chg. +0.03 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
10.24USD +0.24% 2.84 mill.
Turnover: 26.37 mill.
10.23Bid Size: 6,300 10.24Ask Size: 26,400 14.81 bill.USD 4.86% 20.29

Assets

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  1,283.8000   1,318.1000   1,250.3000   3,975   3,614.8000
Intangible Assets
  155.2000   142.3000   121.4000   2,306.8000   1,994.3000
Long-Term Investments
  -   -   -   0.0000   0.0000
Fixed Assets
  2,550.2000   2,462.8000   2,336.4000   11,954.9000   11,907.4000
Inventories
  549.4000   620.2000   619.5000   1,953.8000   1,831.9000
Accounts Receivable
  461.9000   448.7000   443.3000   1,864.3000   1,615.9000
Cash and Cash Equivalents
  74.2000   71.1000   76.1000   601.6000   742.6000
Current Assets
  1,165.5000   1,237.1000   1,234.6000   5,210.1000   4,534.7000
Total Assets
  3,715.7000   3,699.9000   3,571   17,165   16,442.1000

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  378   477.2000   515.9000   2,303.4000   2,170.8000
Long-term debt
  1,527.8000   1,542.4000   1,348.6000   5,309   6,028.4000
Liabilities to Banks
  4,398.8000   4,655.3000   4,530.8000   6,097.8000   6,223.6000
Provisions
  563.4000   592   505.2000   1,390.1000   1,148.9000
Liabilities
  2,456   2,498.7000   2,355.1000   11,490.3000   11,755
Share Capital
  -   -   -   16.3000   15.7000
Total Equity
  1,259.7000   1,201.2000   1,215.9000   5,609   4,625.9000
Minority Interests
  -   -   -   65.7000   61.2000
Total liabilities equity
  3,715.7000   3,699.9000   3,571   17,165   16,442.1000

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  4,004.4000   4,046.2000   4,089.9000   9,458.2000   12,467.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  409.3000   115.7000   359   791.7000   994
Interest Income
  -60.2000   -65.8000   -76.1000   -191.1000   -184.7000
Income Before Taxes
  408.9000   765.7000   880.7000   604.1000   825.2000
Income Taxes
  114.7000   -41.3000   -76.1000   171.5000   186.9000
Minority Interests Profit
  -   -   -   -7.2000   -4.4000
Net Income
  236.2000   94   225.7000   430.2000   612.2000

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  2.5100   1.0300   2.4800   0.3640   0.3820
Dividend per Share
  0.4100   0.4300   0.4500   0.5750   0.4650

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  437.4000   379   461.5000   776.1000   1,384.2000
Cash Flow from Investing Activities
  -311.2000   -177.9000   -139.9000   10.2000   37.9000
Cash Flow from Financing
  -110.4000   -207.3000   -318.1000   -764.9000   -1,236.4000
Decrease / Increase in Cash
  15   -3.1000   5   -19.2000   141
Employees
  31,761   35,211   33,344   50,000   47,000