11/8/2024  4:55:44 PM Chg. +0.43 Volume Bid4:55:44 PM Ask4:55:44 PM Market Capitalization Dividend Y. P/E Ratio
57.91USD +0.75% 276,525
Turnover: 11.74 mill.
57.87Bid Size: 600 57.95Ask Size: 600 9.39 bill.USD 0.97% 42.97

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
  2,384.2000   2,612.8000   2,850.7200   2,992.6520   3,555.3640
Intangible Assets
  1,440.9000   1,420.9000   1,379.4590   1,389.2450   1,831.0490
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   7,391.7040   7,544.6390   9,241.2200
Inventories
  -   -   -   -   -
Accounts Receivable
  583.2000   616.8000   518.5470   578.4790   911.3360
Cash and Cash Equivalents
  150.3000   129.4000   159.7220   156.6990   261.0010
Current Assets
  923.2000   907.2000   890.0280   923.3630   1,414.2800
Total Assets
  7,683.4000   7,911.9000   8,281.7320   8,468.0020   10,655.5000

 

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
  119.9000   117.9000   99.1940   101.0010   224.8440
Long-term debt
  -   -   336.3830   647.1500   1,553.7180
Liabilities to Banks
  -   -   -   -   -
Provisions
  865.2000   891   946.9000   -   -
Liabilities
  2,443.1000   2,449.2000   2,613.4290   2,595.9620   4,112.0500
Share Capital
  1.7800   1.7280   1.7070   1.6650   1.6600
Total Equity
  5,240.4000   5,462.7000   5,668.3030   5,872.0400   6,543.4500
Minority Interests
  2.6000   1.8000   2.0880   2.1920   10.2980
Total liabilities equity
  7,683.4000   7,911.9000   8,281.7320   8,468.0020   10,655.5000

 

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
  2,425.5000   5,344.1000   4,843.9500   4,673.8630   5,998.0190
Depreciation (total)
  223.9000   430.1000   420.0820   460.7750   522.5960
Operating Result
  200.6000   569   427.4380   564.4380   965.6970
Interest Income
  -7.5000   -27   -25.5990   -15.3810   -19.9670
Income Before Taxes
  193.7000   552   413.9760   560.3110   974.6350
Income Taxes
  -291.7000   131.4000   103.7980   149.6760   230.8870
Minority Interests Profit
  -1.1000   -1.4000   -.9720   -.6330   -.3600
Net Income
  484.3000   419.3000   309.2060   410.0020   743.3880

 

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
  4.3800   2.3700   1.8000   2.4200   4.4800
Dividend per Share
  0.2400   0.2400   0.2400   0.3200   0.3800

 

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
  318.6000   882   839.5940   919.6450   1,190.1530
Cash Flow from Investing Activities
  -273.9000   -647.3000   -583.7060   -480.7120   -1,816.7330
Cash Flow from Financing
  24   -255.4000   -184.6360   -443.8840   779.3260
Decrease / Increase in Cash
  68.6000   -20.8000   71.2520   -4.9510   152.7460
Employees
  25,400   22,800   23,800   -   -