11/7/2024  7:41:05 PM Chg. +5.25 Volume Bid7:41:32 PM Ask7:41:32 PM Market Capitalization Dividend Y. P/E Ratio
269.46USD +1.99% 515,583
Turnover: 89.86 mill.
269.23Bid Size: 700 269.70Ask Size: 700 33.43 bill.USD 0.58% 60.75

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
  466.9000   567   764.8000   947.6000   1,139.4000
Intangible Assets
  1,323.8000   1,247   1,099.2000   1,044.6000   997.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,235   6,250.9000   6,699.6000   7,133.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  433.3000   444.8000   469.1000   532.1000   630.6000
Cash and Cash Equivalents
  129.3000   336.4000   223.6000   401.3000   1,684.6000
Current Assets
  672.9000   998.4000   902.3000   1,209.4000   2,478.3000
Total Assets
  6,664   7,233.4000   7,153.2000   7,909   9,611.8000

 

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
  81   110.3000   175.7000   148.3000   159.1000
Long-term debt
  2,086.8000   1,739   2,630.6000   3,379.5000   3,277.3000
Liabilities to Banks
  585.4000   965.3000   4.9000   3.1000   1,101.1000
Provisions
  325.4000   305.1000   316.2000   248   332.3000
Liabilities
  3,942.7000   3,994.4000   3,997.5000   5,286.1000   6,401.5000
Share Capital
  236.6000   236.6000   236.6000   236.6000   236.6000
Total Equity
  2,721.3000   3,239   3,155.7000   2,622.9000   3,210.3000
Minority Interests
  58.6000   64.6000   47.9000   44.3000   41.9000
Total liabilities equity
  6,664   7,233.4000   7,153.2000   7,909   9,611.8000

 

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
  3,144.9000   3,362.2000   3,412.1000   3,507.6000   4,127.5000
Depreciation (total)
  265.4000   287.8000   310.4000   331.1000   391
Operating Result
  817.9000   824.6000   448   -335.4000   676.6000
Interest Income
  -92.1000   -92.8000   -103.5000   -111.7000   -141.6000
Income Before Taxes
  728.2000   746.6000   356.3000   -433   685.2000
Income Taxes
  233.1000   148.6000   50   -40.2000   159
Minority Interests Profit
  -6.3000   -10.7000   -6.5000   -6   -6.1000
Net Income
  488.8000   587.3000   299.8000   -398.8000   520.1000

 

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
  4.1000   4.8900   2.4900   -3.3000   4.2800
Dividend per Share
  1.3200   1.5600   1.5600   1.5600   1.5600

 

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
  795.8000   816   672.2000   313.8000   946.2000
Cash Flow from Investing Activities
  -1,975.9000   -349.5000   -461.5000   -697.5000   -492.7000
Cash Flow from Financing
  1,187.5000   -263.7000   -311   557.9000   810.8000
Decrease / Increase in Cash
  36   207.1000   -112.8000   177.7000   1,283.3000
Employees
  9,500   10,300   10,900   11,200   11,400