2024-11-06  5:46:11 PM Chg. +2.46 Volume Bid5:46:25 PM Ask5:46:25 PM Market Capitalization Dividend Y. P/E Ratio
71.38USD +3.57% 434,245
Turnover: 23.15 mill.
71.35Bid Size: 200 71.41Ask Size: 600 6.32 bill.USD 0.90% 11.68

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  2,225.3420   2,605.1690   2,539.7860   2,716.0640   2,672.5530
Intangible Assets
  890.0540   881.9540   842.9460   1,466.6700   1,466.8910
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,093.6680   -   4,357.2670   5,356.5880   6,250.6510
Inventories
  15.4620   18.5680   18.0040   20.5900   22.1010
Accounts Receivable
  25.2890   30.3710   40.3220   54.6670   54.8640
Cash and Cash Equivalents
  158.8210   193.8620   203.1040   249.4170   249.9770
Current Assets
  257.2320   307.9470   328.6630   399.7510   399.4940
Total Assets
  4,350.9000   4,670.7510   4,685.9300   5,756.3390   6,650.1450

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  75.8030   84.0860   106.3230   111.1720   91.0030
Long-term debt
  3,239.7990   3,199.1190   3,051.8990   3,955.1190   3,738.9370
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  411.7000   335.1000   338.1000   455.5000   601.6000
Liabilities
  3,842.8890   3,736.6250   3,584.9540   4,610.5980   5,384.9030
Share Capital
  1.1170   1.1290   1.1260   1.1180   1.1150
Total Equity
  508.0110   934.1260   1,100.9760   1,145.7410   1,265.2420
Minority Interests
  .0500   .0500   0.0000   -   -
Total liabilities equity
  4,350.9000   4,670.7510   4,685.9300   5,756.3390   6,650.1450

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  2,199.4320   2,183.9760   2,383.7070   2,626.7300   3,326.1190
Depreciation (total)
  207.1180   196.2260   217.5220   229.9790   276.5690
Operating Result
  344.6230   260.6270   343.4950   355.2840   472.5680
Interest Income
  222.7320   209.7310   171.2900   200.4670   -239.3230
Income Before Taxes
  40.0600   7.9870   170.8070   155.0320   202.1260
Income Taxes
  7.1740   197.4860   -3.0060   -40.3310   -44.4900
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  47.2340   418.0030   189.1930   115.0480   157.6360

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  0.4200   3.6500   1.6500   1.0100   1.3900
Dividend per Share
  -   -   0.1500   0.2300   0.2700

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  339.8460   302.8810   414.8640   434.5270   548.9920
Cash Flow from Investing Activities
  -126.6420   -738.8540   -226.0190   -1,135.3270   -231.4310
Cash Flow from Financing
  -199.7240   -99.2470   -215.3360   746.2410   -320.3150
Decrease / Increase in Cash
  13.4800   35.0410   9.2420   45.9230   -2.7540
Employees
  18,243   19,932   19,707   23,477   24,300