11/13/2024  10:10:00 PM Chg. -0.60 Volume Bid12:40:05 AM Ask12:40:05 AM Market Capitalization Dividend Y. P/E Ratio
59.36USD -1.00% 1.27 mill.
Turnover: 58.3 mill.
59.02Bid Size: 100 59.82Ask Size: 100 8.14 bill.USD 2.16% 14.20

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
  311.3870   293.5650   263.8270   231.8880   212.0920
Intangible Assets
  432.1420   433.8850   409.3640   373.9810   342.4930
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  1,564.1190   1,635.4770   1,348.0690   1,249.2360   1,306.5860
Inventories
  -   -   -   -   -
Accounts Receivable
  167.9640   153.1160   162.7750   146.7740   138.9650
Cash and Cash Equivalents
  2,007.1900   896.8010   1,011.3310   1,544.9440   1,572.1500
Current Assets
  2,951.3010   1,222.2980   1,346.0390   1,891.7130   1,993.3590
Total Assets
  4,515.4200   2,857.7750   2,694.1080   3,140.9490   3,299.9450

 

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
  231.3220   259.5860   217.0280   251.9750   249.5250
Long-term debt
  505.2980   1,501.9250   1,493.0170   1,494.6090   1,492.6290
Liabilities to Banks
  744.2000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  2,682.4710   2,834.6720   2,754.9910   2,747.2380   2,758.4180
Share Capital
  3.1660   2.6020   2.4620   2.4620   2.3830
Total Equity
  1,832.9490   23.1030   -60.8830   393.7110   541.5270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,515.4200   2,857.7750   2,694.1080   3,140.9490   3,299.9450

 

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
  3,078.6580   3,038.1530   3,036.3140   3,159.9310   3,094.8810
Depreciation (total)
  159.8040   173.5980   182.1680   183.2950   166.6950
Operating Result
  -   -   -   -   -
Interest Income
  -45.2460   -68.9620   -92.9510   -89.3720   -87.0510
Income Before Taxes
  742.8050   569.4790   629.2870   668.7320   545.1600
Income Taxes
  256.0610   185.9260   208.3700   41.8230   99.9040
Minority Interests Profit
  -   -   -   -   -
Net Income
  473.6630   374.2670   419.9120   625.4170   422.5090

 

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
  1.7200   1.5000   1.9200   2.9300   2.0500
Dividend per Share
  0.8000   0.8000   0.8800   0.9600   1.0000

 

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
  626.6080   532.3940   550.0930   850.0030   606.5380
Cash Flow from Investing Activities
  -148.9320   329.5150   99.3190   -112.0570   -155.1310
Cash Flow from Financing
  -645.8070   -1,961.7290   -530.4240   -190.6640   -403.6950
Decrease / Increase in Cash
  -178.1170   -1,110.3890   114.5300   546.1390   44.0490
Employees
  2,200   2,400   2,300   2,700   3,100