2024-12-20  9:59:56 PM Chg. +4.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
525.63USD +0.78% 41,130
Turnover: 21.59 mill.
-Bid Size: - -Ask Size: - 56.34 bill.USD 0.53% 40.48

Assets

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  110.8760   105.5100   141.3180   142.5350   128.7000
Intangible Assets
  1,978.7290   2,528.9960   3,655.8430   3,475.2180   3,842.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,900.8290   8,550.3180   12,548.4260   12,557.0110   13,638.8000
Inventories
  193.7660   189.8680   181.9520   204.9330   190.8000
Accounts Receivable
  511.5380   488.2710   619.8540   641.6620   700.8000
Cash and Cash Equivalents
  610.4300   778.5110   757.2000   671.3270   364.4000
Current Assets
  1,512.1050   1,618.0470   1,776.5010   1,759.4020   1,610.7000
Total Assets
  8,412.9340   10,168.3650   14,324.9270   14,316.4130   15,249.5000

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  143.8470   139.7370   152.0670   171.0730   165.3000
Long-term debt
  2,203.0310   3,264.4170   5,808.5610   4,354.6110   4,940.2000
Liabilities to Banks
  2,203   3,264.4000   5,808.6000   4,354.6000   4,940.2000
Provisions
  900.4000   979.4000   1,397.5000   1,096.3000   1,189.1000
Liabilities
  3,657.5740   4,869.4180   8,536.0620   7,452.8490   7,511
Share Capital
  1.0210   1.0280   1.0360   1.0440   1.1000
Total Equity
  4,755.3600   5,298.9470   5,788.8650   6,863.5640   7,738.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,412.9340   10,168.3650   14,324.9270   14,316.4130   15,249.5000

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  3,549.4940   3,582.3950   3,789.9250   4,607.4710   5,191.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  999.4730   1,027.9180   1,054.5630   1,210.2440   1,396.4000
Interest Income
  78.6370   84.2250   111.5590   180.5660   182.1000
Income Before Taxes
  921.4560   1,002.3450   940.6520   1,034.7230   1,198.4000
Income Taxes
  275.4230   306.2780   282.0070   62.9510   254
Minority Interests Profit
  -   -   -   -   -
Net Income
  646.0330   696.0670   658.6450   971.7720   944.4000

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  6.4700   6.9200   6.5000   9.5100   9.1500
Dividend per Share
  0.8500   1.0500   1.2500   1.4625   1.7000

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  840.4410   928.8250   963.7850   1,234.4820   1,430.1000
Cash Flow from Investing Activities
  -348.1050   -1,698.3320   -3,752.8560   -209.5760   -1,335.1000
Cash Flow from Financing
  -298.1040   996.2420   2,805.2630   -1,170.0170   -388.1000
Decrease / Increase in Cash
  150.7100   168.0810   -21.3110   -85.8730   -306.9000
Employees
  10,137   10,806   14,155   14,236   15,611