03/04/2024  00:00:00 Chg. - Volume Bid06:00:08 Ask06:00:08 Market Capitalization Dividend Y. P/E Ratio
543.09USD - 508
Turnover: -
-Bid Size: - -Ask Size: - 46.45 bill.USD 0.93% 41.02

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
  95.5850   94.4370   90.8770   90.7080   80.4460
Intangible Assets
  347.6400   321.8360   280.8030   261.4870   234.7480
Long-Term Investments
  -   -   -   -   190.8980
Fixed Assets
  2,026.9080   2,008.5390   1,952.8630   2,122.6620   2,273.0490
Inventories
  -   -   -   -   -
Accounts Receivable
  221.5040   327.5970   473.4330   499.2680   558.5690
Cash and Cash Equivalents
  791.8340   889.5020   904.1760   1,506.5670   1,300.5210
Current Assets
  1,055.6700   1,267.1290   1,435.0890   2,081.7770   1,925.5980
Total Assets
  3,082.5780   3,275.6680   3,387.9520   4,204.4390   4,198.6470

 

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
  .5680   1.6120   3.8920   6.4980   14.2530
Long-term debt
  2,075.2010   2,078.0930   2,575.5020   3,071.9260   3,366.7770
Liabilities to Banks
  -   -   -   -   -
Provisions
  94.1000   78   82   66.6000   -
Liabilities
  2,764.9730   2,874.6560   3,554.4460   4,281.1530   4,641.8810
Share Capital
  1.2900   1.2950   1.3000   1.3240   1.3280
Total Equity
  317.6050   401.0120   -166.4940   -76.7140   -443.2340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,082.5780   3,275.6680   3,387.9520   4,204.4390   4,198.6470

 

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
  1,150.6690   1,274.1720   1,433.9840   1,557.7960   1,695.3900
Depreciation (total)
  81.3530   79.9870   85.5350   79.4090   86.7460
Operating Result
  488.1040   579.1880   686.8980   755.7010   884.7640
Interest Income
  -98.7450   -109.7840   -113.4450   -131.6380   -151.2940
Income Before Taxes
  385.9380   466.8990   629.8960   603.3180   686.2250
Income Taxes
  125.0830   162.9270   122.0110   39.6700   84.4030
Minority Interests Profit
  -   -   -   -   -
Net Income
  260.8550   303.9720   507.8850   563.6480   601.8220

 

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
  2.7200   3.3600   5.8300   6.6600   7.1900
Dividend per Share
  1.0000   1.3200   1.9200   2.5200   2.9200

 

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
  434.7380   404.1580   612.7620   709.5230   811.1090
Cash Flow from Investing Activities
  -42.0310   -48.0460   34.8740   -71.9370   -241.7910
Cash Flow from Financing
  -365.2740   -267.5430   -626.4830   -36.6670   -779.0380
Decrease / Increase in Cash
  14.1280   97.6680   14.6740   602.3910   -206.0460
Employees
  2,862   3,038   3,112   3,396   -