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: - 46.99 bill.USD 0.92% 41.50

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
  98.9260   95.5850   94.4370   90.8770   90.7080
Intangible Assets
  391.4900   347.6400   321.8360   280.8030   261.4870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,083.7160   2,026.9080   2,008.5390   1,952.8630   2,122.6620
Inventories
  -   -   -   -   -
Accounts Receivable
  208.2390   221.5040   327.5970   473.4330   499.2680
Cash and Cash Equivalents
  777.7060   791.8340   889.5020   904.1760   1,506.5670
Current Assets
  1,063.2710   1,055.6700   1,267.1290   1,435.0890   2,081.7770
Total Assets
  3,146.9870   3,082.5780   3,275.6680   3,387.9520   4,204.4390

 

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
  2.5120   .5680   1.6120   3.8920   6.4980
Long-term debt
  1,579.4040   2,075.2010   2,078.0930   2,575.5020   3,071.9260
Liabilities to Banks
  -   -   -   -   -
Provisions
  110.9000   94.1000   78   82   66.6000
Liabilities
  2,245.5000   2,764.9730   2,874.6560   3,554.4460   4,281.1530
Share Capital
  1.2820   1.2900   1.2950   1.3000   1.3240
Total Equity
  901.4870   317.6050   401.0120   -166.4940   -76.7140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,146.9870   3,082.5780   3,275.6680   3,387.9520   4,204.4390

 

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
  1,075.0130   1,150.6690   1,274.1720   1,433.9840   1,557.7960
Depreciation (total)
  77.7990   81.3530   79.9870   85.5350   79.4090
Operating Result
  403.8980   488.1040   579.1880   686.8980   755.7010
Interest Income
  -61.2210   -98.7450   -109.7840   -113.4450   -131.6380
Income Before Taxes
  349.5540   385.9380   466.8990   629.8960   603.3180
Income Taxes
  119.5160   125.0830   162.9270   122.0110   39.6700
Minority Interests Profit
  -   -   -   -   -
Net Income
  223.6480   260.8550   303.9720   507.8850   563.6480

 

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
  2.0500   2.7200   3.3600   5.8300   6.6600
Dividend per Share
  0.8000   1.0000   1.3200   1.9200   2.5200

 

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
  305.9940   434.7380   404.1580   612.7620   709.5230
Cash Flow from Investing Activities
  -48.8610   -42.0310   -48.0460   34.8740   -71.9370
Cash Flow from Financing
  19.9490   -365.2740   -267.5430   -626.4830   -36.6670
Decrease / Increase in Cash
  268.9070   14.1280   97.6680   14.6740   602.3910
Employees
  2,754   2,862   3,038   3,112   3,396