11/7/2024  6:15:42 PM Chg. +1.46 Volume Bid6:16:00 PM Ask6:16:08 PM Market Capitalization Dividend Y. P/E Ratio
202.82USD +0.73% 29,881
Turnover: 3.52 mill.
202.37Bid Size: 1 202.97Ask Size: 1 21.28 bill.USD 1.03% 28.38

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  78.8000   76.6000   47   82.6000   107.5000
Intangible Assets
  1,902.6000   1,720.2000   1,589.9000   1,729   1,668.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,831   4,637.3000   4,506.3000   4,949.7000   5,283.2000
Inventories
  -   -   -   -   -
Accounts Receivable
  217.3000   287.3000   234.7000   337.3000   326.9000
Cash and Cash Equivalents
  143.5000   275.1000   229.3000   245.4000   341.9000
Current Assets
  434.7000   683.7000   607.6000   1,566.8000   1,531.3000
Total Assets
  5,265.7000   5,321   5,113.9000   6,516.5000   6,814.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,237.9000   915.6000   867.6000   1,135.2000   1,299.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  488.2000   436.8000   399.7000   -   -
Liabilities
  2,155.1000   2,080   1,758.3000   3,167.6000   3,209.7000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.1000
Total Equity
  3,110.6000   3,241   3,355.6000   3,348.9000   3,604.8000
Minority Interests
  9.4000   9.4000   0.0000   0.0000   0.0000
Total liabilities equity
  5,265.7000   5,321   5,113.9000   6,516.5000   6,814.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,229.1000   2,768.8000   2,496.1000   3,427.1000   3,494.8000
Depreciation (total)
  192.2000   204   176.6000   158.5000   167.4000
Operating Result
  371.9000   599.4000   537.2000   662.2000   805.9000
Interest Income
  -41.3000   -38.2000   -35.9000   -37.6000   -47.4000
Income Before Taxes
  334.4000   571.2000   501.4000   660.4000   756.1000
Income Taxes
  -66.2000   146   130.6000   192.2000   227.1000
Minority Interests Profit
  1.1000   1.3000   4.1000   0.0000   0.0000
Net Income
  396.7000   422.1000   372.7000   467   527.3000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.7000   3.7800   3.3500   4.2800   4.9300
Dividend per Share
  1.0400   1.1600   1.3400   1.5600   1.8000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  374.4000   534.7000   632.8000   1,458.8000   596.8000
Cash Flow from Investing Activities
  -1,436.5000   -25.6000   -15.9000   -430.5000   -352.7000
Cash Flow from Financing
  1,099.7000   -371.6000   -662.9000   -201.7000   -200.3000
Decrease / Increase in Cash
  46.2000   131.6000   -45.8000   828.2000   34.7000
Employees
  889   842   823   -   -