4/3/2024  12:00:00 AM Chg. - Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
543.09USD - 508
Turnover: -
-Bid Size: - -Ask Size: - 46.45 bill.USD 0.93% 41.02

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
  94.4370   90.8770   90.7080   80.4460   66.7150
Intangible Assets
  321.8360   280.8030   261.4870   234.7480   593.3410
Long-Term Investments
  -   -   -   190.8980   218.7630
Fixed Assets
  2,008.5390   1,952.8630   2,122.6620   2,273.0490   3,363.2930
Inventories
  -   -   -   -   -
Accounts Receivable
  327.5970   473.4330   499.2680   558.5690   664.5110
Cash and Cash Equivalents
  889.5020   904.1760   1,506.5670   1,300.5210   1,421.4490
Current Assets
  1,267.1290   1,435.0890   2,081.7770   1,925.5980   2,143.4100
Total Assets
  3,275.6680   3,387.9520   4,204.4390   4,198.6470   5,506.7030

 

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
  1.6120   3.8920   6.4980   14.2530   13.4480
Long-term debt
  2,078.0930   2,575.5020   3,071.9260   3,366.7770   4,161.4220
Liabilities to Banks
  -   -   -   -   -
Provisions
  78   82   66.6000   -   -
Liabilities
  2,874.6560   3,554.4460   4,281.1530   4,641.8810   5,670.1700
Share Capital
  1.2950   1.3000   1.3240   1.3280   1.3320
Total Equity
  401.0120   -166.4940   -76.7140   -443.2340   -163.4670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,275.6680   3,387.9520   4,204.4390   4,198.6470   5,506.7030

 

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
  1,274.1720   1,433.9840   1,557.7960   1,695.3900   2,043.5440
Depreciation (total)
  79.9870   85.5350   79.4090   86.7460   80.5920
Operating Result
  579.1880   686.8980   755.7010   884.7640   1,072.7250
Interest Income
  -109.7840   -113.4450   -131.6380   -151.2940   158.1170
Income Before Taxes
  466.8990   629.8960   603.3180   686.2250   858.1360
Income Taxes
  162.9270   122.0110   39.6700   84.4030   132.1530
Minority Interests Profit
  -   -   -   -   -
Net Income
  303.9720   507.8850   563.6480   601.8220   725.9830

 

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
  3.3600   5.8300   6.6600   7.1900   8.8000
Dividend per Share
  1.3200   1.9200   2.5200   2.9200   3.6400

 

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
  404.1580   612.7620   709.5230   811.1090   936.0690
Cash Flow from Investing Activities
  -48.0460   34.8740   -71.9370   -241.7910   -1,035.7130
Cash Flow from Financing
  -267.5430   -626.4830   -36.6670   -779.0380   229.5050
Decrease / Increase in Cash
  97.6680   14.6740   602.3910   -206.0460   120.9280
Employees
  3,038   3,112   3,396   -   -