7/9/2024  10:00:00 PM Chg. -0.2900 Volume Bid1:05:34 AM Ask1:05:34 AM Market Capitalization Dividend Y. P/E Ratio
118.5300USD -0.24% 304,652
Turnover: 22.23 mill.
118.1500Bid Size: 100 119.3500Ask Size: 100 12.12 bill.USD 4.22% 24.39

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
  1,182.7150   1,214.1380   1,295.0480   1,349.1150   1,281.8490
Intangible Assets
  637.1530   796.3480   915.4530   992.2440   914.4460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,584.6310   3,793.8260   4,180.9720   5,630.9860   5,410.8710
Inventories
  -   -   -   -   -
Accounts Receivable
  189.9350   201.6990   235.5760   254.9300   240.8540
Cash and Cash Equivalents
  35.5300   115.4710   21.4940   26.1880   121.5690
Current Assets
  315.8350   420.5190   363.6690   310.1690   380.5700
Total Assets
  3,900.4660   4,214.3450   4,544.6410   5,941.1550   5,791.4410

 

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
  17.6530   17.9610   21.2460   14.9740   12.0170
Long-term debt
  2,315.2670   2,539.0260   2,684.5680   2,753.6040   2,764.0820
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.9000   .9000   20.7000   5.7000   4.9000
Liabilities
  2,830.9380   3,110.8520   3,412.8570   4,760.8490   4,588.6730
Share Capital
  .0830   .0840   .0860   .0870   .0870
Total Equity
  1,069.5280   1,103.4930   1,131.7840   1,180.3060   1,202.7680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,900.4660   4,214.3450   4,544.6410   5,941.1550   5,791.4410

 

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
  1,500.2940   1,541.2600   1,627.2220   1,753.6440   1,568.8560
Depreciation (total)
  -   -   -   -   -
Operating Result
  439.0450   455.3670   460.5560   517.7410   410.1070
Interest Income
  123.6820   128.3900   129.1980   149.8520   136.8260
Income Before Taxes
  312.1650   326.9060   315.9290   367.8890   248.0460
Income Taxes
  13.3560   9.2300   10.6970   -4.2220   4.6600
Minority Interests Profit
  -   -   -   -   -
Net Income
  298.4440   317.3110   304.8670   371.7460   243.0210

 

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
  3.0700   3.2400   3.0900   3.7100   2.4100
Dividend per Share
  3.0200   3.3200   3.6500   3.8400   2.5000

 

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
  521.8230   507.0160   564.8460   630.8650   569.8730
Cash Flow from Investing Activities
  -680.9830   -400.0660   -584.1480   -362.0340   -96.8880
Cash Flow from Financing
  171.9080   -28.6410   -73.5630   -264.3570   -377.9170
Decrease / Increase in Cash
  13.2030   79.9410   -93.9770   4.6940   95.3810
Employees
  3,300   3,400   3,600   3,600   3,300