2024-11-06  9:59:58 PM Chg. -1.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.64USD -2.25% 211,930
Turnover: 12.96 mill.
-Bid Size: - -Ask Size: - 9.31 bill.USD - 17.47

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
  494.4730   541.6010   585.4570   738.9250   935.4410
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   93.7450   94.5890   108.4120
Fixed Assets
  565.9040   630.0580   756.1150   2,073.3520   2,468.0180
Inventories
  -   -   -   -   -
Accounts Receivable
  326.8440   405.9210   501.9130   645.3030   619.8000
Cash and Cash Equivalents
  718.5360   736.4310   872.2370   824.8760   1,370.8260
Current Assets
  1,827.7660   2,105.0240   2,472.1400   2,819.5910   3,344.3510
Total Assets
  2,393.6700   2,735.0820   3,228.2550   4,892.9430   5,812.3690

 

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
  520.4370   505.3340   679.5530   764.8440   744.0770
Long-term debt
  67.1590   71.1030   88.1190   49.1830   679.4150
Liabilities to Banks
  75.1000   80.9000   97   121.2000   -
Provisions
  .4000   .2000   .5000   .3000   -
Liabilities
  708.1560   786.8710   1,038.9800   2,356.8360   3,086.7060
Share Capital
  .1300   .1320   .1290   .1310   .1340
Total Equity
  1,685.5140   1,948.2110   2,189.2750   2,536.1070   2,725.6630
Minority Interests
  81.8810   119.1470   154.3170   221.4420   244.2280
Total liabilities equity
  2,393.6700   2,735.0820   3,228.2550   4,892.9430   5,812.3690

 

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
  3,563.3110   4,164.1600   4,642.0680   5,220.0510   4,597.4140
Depreciation (total)
  -   -   -   -   -
Operating Result
  370.5180   382.8800   437.7650   518.4430   133.6840
Interest Income
  -5.0840   -4.2570   4.2810   4.2730   -10.4150
Income Before Taxes
  359.4840   384.2600   431.8840   516   154.7290
Income Taxes
  74.1250   149.1560   60.6110   88.7530   8.5020
Minority Interests Profit
  41.8660   55.9140   70.2320   80.6920   47.6630
Net Income
  243.4930   179.1900   301.0410   346.5600   98.5640

 

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
  1.5800   1.1500   1.9300   2.2600   0.6400
Dividend per Share
  -   -   -   -   -

 

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
  361.6220   159.3370   568.5520   426.5520   331.4530
Cash Flow from Investing Activities
  -145.6450   -138.2500   -319.4140   -344.0730   -312.4680
Cash Flow from Financing
  -3.5240   -14.5410   -119.7150   -131.9730   533.3020
Decrease / Increase in Cash
  212.4530   6.5460   129.4230   -47.3610   545.9500
Employees
  9,800   11,800   12,600   13,100   -