2024-11-12  3:30:17 PM Chg. -0.38 Volume Bid5:30:06 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
17.58EUR -2.12% 0
Turnover: -
-Bid Size: - -Ask Size: - 3.08 bill.EUR - -

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
  1,474   1,243   1,198   1,005   542
Intangible Assets
  46   42   19   23   50
Long-Term Investments
  7,973   6,611   6,423   6,863   4,651
Fixed Assets
  9,522   7,922   7,641   7,891   7,243
Inventories
  5   10   101   8   143
Accounts Receivable
  1,024   2,031   1,497   1,844   3,186
Cash and Cash Equivalents
  904   957   718   506   414
Current Assets
  1,965   3,085   2,351   2,396   3,842
Total Assets
  11,488   11,007   9,992   10,287   11,085

 

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
  706   596   899   896   1,033
Long-term debt
  5,564   4,347   4,017   4,309   4,386
Liabilities to Banks
  6,121   5,643   4,611   5,006   5,756
Provisions
  867   1,079   667   433   419
Liabilities
  7,975   7,449   6,380   6,674   7,624
Share Capital
  56   62   59   56   58
Total Equity
  2,516   2,501   2,634   2,748   2,556
Minority Interests
  996   1,058   978   865   905
Total liabilities equity
  11,488   11,007   9,992   10,287   11,085

 

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
  2,272   1,861   2,240   3,391   3,496
Depreciation (total)
  -   -   -   -   -
Operating Result
  564   358   603   742   605
Interest Income
  -   -   -   -   -
Income Before Taxes
  275   331   233   542   366
Income Taxes
  -28   -332   111   -31   -39
Minority Interests Profit
  -65   -154   -132   -145   -137
Net Income
  182   -155   212   366   191

 

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
  0.8700   -0.7600   1.0400   1.8400   1.0000
Dividend per Share
  0.2300   0.2500   0.3700   0.7600   0.8900

 

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
  488   955   1,647   -220   -128
Cash Flow from Investing Activities
  90   121   -61   282   -17
Cash Flow from Financing
  -179   -1,019   -1,797   -264   50
Decrease / Increase in Cash
  399   57   -211   -202   -95
Employees
  4,748   4,810   4,740   5,530   5,527