11/11/2024  21:36:11 Chg. +0.06 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
9.29USD +0.65% 151,148
Turnover: 1.41 mill.
9.28Bid Size: 2,400 9.29Ask Size: 700 3.86 bill.USD 4.75% -

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
  1,543.4000   1,707.5000   925.6000   1,154.9000   1,176
Intangible Assets
  14,111.8000   14,236   5,579.6000   4,916.4000   3,564
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,353   27,057.5000   9,967.6000   11,532.1000   10,072
Inventories
  2,116   2,498.8000   1,583.1000   1,606.7000   1,638
Accounts Receivable
  2,746.9000   2,674   1,850.7000   1,841.5000   1,678
Cash and Cash Equivalents
  587.5000   485.7000   495.7000   348.6000   981
Current Assets
  7,484.5000   6,078   7,748.8000   4,109.9000   4,628
Total Assets
  33,837.5000   33,135.5000   17,716.4000   15,642   14,700

 

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
  1,518.9000   1,761.6000   1,019.5000   1,101.4000   1,526
Long-term debt
  11,290.9000   9,889.6000   6,696.3000   5,391.3000   5,141
Liabilities to Banks
  -   -   -   -   -
Provisions
  5,082.8000   3,307   1,041.8000   624.9000   414
Liabilities
  22,453.1000   18,954.2000   12,438.6000   10,646   10,800
Share Capital
  504.8000   508.1000   446.1000   447.1000   448
Total Equity
  11,384.4000   14,181.3000   5,277.8000   4,996   3,900
Minority Interests
  35.6000   36.6000   34.8000   32.7000   26
Total liabilities equity
  33,837.5000   33,135.5000   17,716.4000   15,642   14,700

 

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
  13,264   14,742.2000   8,630.9000   9,714.9000   9,385
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,100.1000   1,225.7000   -7,828.5000   -481.7000   -634
Interest Income
  404.5000   468.9000   446.3000   303.3000   274
Income Before Taxes
  814.5000   1,429   -8,267.7000   -851.6000   -1,006
Income Taxes
  286   -1,319.8000   -1,478.1000   -1,037.7000   -236
Minority Interests Profit
  -   -   -   -   -
Net Income
  527.8000   2,748.8000   -6,917.9000   106.6000   -770

 

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
  1.2500   5.6500   -14.6000   0.2500   -1.8200
Dividend per Share
  0.7600   0.8800   0.9200   0.9200   0.9200

 

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
  1,828.5000   932   680   1,044   1,400
Cash Flow from Investing Activities
  -8,824.8000   1,078.5000   4,807.4000   735.4000   -228
Cash Flow from Financing
  7,340.4000   -2,161.6000   -5,454.5000   -1,903.6000   -559
Decrease / Increase in Cash
  312.7000   -101.8000   10   -124.8000   650
Employees
  53,400   49,000   37,000   30,000   31,000