2024-11-15  5:35:01 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.570EUR 0.00% 459,806
Turnover: 7.95 mill.
17.500Bid Size: 300 17.880Ask Size: 110 3.17 bill.EUR - -

Assets

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Property and Equipment
  1,243   1,198   1,005   542   396
Intangible Assets
  42   19   23   50   86
Long-Term Investments
  6,611   6,423   6,863   4,651   -
Fixed Assets
  7,922   7,641   7,891   7,243   6,795
Inventories
  10   101   8   143   14
Accounts Receivable
  2,031   1,497   1,844   3,186   839
Cash and Cash Equivalents
  957   718   506   414   1,021
Current Assets
  3,085   2,351   2,396   3,842   6,414
Total Assets
  11,007   9,992   10,287   11,085   13,211

 

Liabilities

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Accounts Payable
  596   899   896   1,033   1,111
Long-term debt
  4,347   4,017   4,309   4,386   5,928
Liabilities to Banks
  5,643   4,611   5,006   5,756   -
Provisions
  1,079   667   433   419   384
Liabilities
  7,449   6,380   6,674   7,624   9,674
Share Capital
  62   59   56   58   -
Total Equity
  2,501   2,634   2,748   2,556   2,579
Minority Interests
  1,058   978   865   905   957
Total liabilities equity
  11,007   9,992   10,287   11,085   -

 

Income Statement

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Revenues
  1,861   2,240   3,391   3,496   3,747
Depreciation (total)
  -   -   -   -   -
Operating Result
  358   603   742   605   734
Interest Income
  -   -   -   -   -301
Income Before Taxes
  331   233   542   366   543
Income Taxes
  -332   111   -31   -39   71
Minority Interests Profit
  -154   -132   -145   -137   72
Net Income
  -155   212   366   191   400

 

Per Share

2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
Earnings per Share
  -0.7600   1.0400   1.8400   1.0000   2.1800
Dividend per Share
  0.2500   0.3700   0.7600   0.8900   0.9137

 

Cash Flow

2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  955   1,647   -220   -128   -755
Cash Flow from Investing Activities
  121   -61   282   -17   5
Cash Flow from Financing
  -1,019   -1,797   -264   50   1,359
Decrease / Increase in Cash
  57   -211   -202   -95   -
Employees
  4,810   4,740   5,530   5,527   5,019