11/6/2024  10:00:00 PM Chg. +21.9700 Volume Bid10:58:17 PM Ask10:58:17 PM Market Capitalization Dividend Y. P/E Ratio
564.6700USD +4.05% 678,383
Turnover: 210.94 mill.
543.5000Bid Size: 200 569.5000Ask Size: 100 60.55 bill.USD 0.50% 43.50

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
  141.3180   142.5350   128.7000   139.9000   140.6000
Intangible Assets
  3,655.8430   3,475.2180   3,842.1000   4,667.7000   7,206.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,548.4260   12,557.0110   13,638.8000   16,109.4000   22,272.5000
Inventories
  181.9520   204.9330   190.8000   198.6000   198.4000
Accounts Receivable
  619.8540   641.6620   700.8000   791.6000   863
Cash and Cash Equivalents
  757.2000   671.3270   364.4000   709.7000   308.3000
Current Assets
  1,776.5010   1,759.4020   1,610.7000   1,999.5000   1,752.3000
Total Assets
  14,324.9270   14,316.4130   15,249.5000   18,108.9000   24,024.8000

 

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
  152.0670   171.0730   165.3000   162   177.8000
Long-term debt
  5,808.5610   4,354.6110   4,940.2000   4,673.1000   9,064.5000
Liabilities to Banks
  5,808.6000   4,354.6000   4,940.2000   4,673.1000   9,064.5000
Provisions
  1,397.5000   1,096.3000   1,189.1000   1,454.3000   2,019.5000
Liabilities
  8,536.0620   7,452.8490   7,511   8,617   13,545
Share Capital
  1.0360   1.0440   1.1000   1.1000   1.1000
Total Equity
  5,788.8650   6,863.5640   7,738.5000   9,491.9000   10,479.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,324.9270   14,316.4130   15,249.5000   18,108.9000   24,024.8000

 

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
  3,789.9250   4,607.4710   5,191.2000   5,366.8000   5,527.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,054.5630   1,210.2440   1,396.4000   1,498.4000   1,431.1000
Interest Income
  111.5590   180.5660   182.1000   186.6000   218.9000
Income Before Taxes
  940.6520   1,034.7230   1,198.4000   2,227.4000   1,209.3000
Income Taxes
  282.0070   62.9510   254   459.5000   259.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  658.6450   971.7720   944.4000   1,767.9000   949.7000

 

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
  6.5000   9.5100   9.1500   17.0200   9.0800
Dividend per Share
  1.2500   1.4625   1.7000   1.9000   2.1000

 

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
  963.7850   1,234.4820   1,430.1000   1,461.8000   1,525.1000
Cash Flow from Investing Activities
  -3,752.8560   -209.5760   -1,335.1000   -1,296   -6,073.9000
Cash Flow from Financing
  2,805.2630   -1,170.0170   -388.1000   177   4,136.9000
Decrease / Increase in Cash
  -21.3110   -85.8730   -306.9000   345.3000   -401.4000
Employees
  14,155   14,236   15,611   16,460   18,400