08/11/2024  21:59:59 Chg. -5.34 Volume Bid22:02:00 Ask22:02:00 Market Capitalization Dividend Y. P/E Ratio
567.13USD -0.93% 23,283
Turnover: 7.16 mill.
565.72Bid Size: 1 569.70Ask Size: 1 60.87 bill.USD 0.49% 43.73

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  117.3000   110.8760   105.5100   141.3180   142.5350
Intangible Assets
  2,039.1000   1,978.7290   2,528.9960   3,655.8430   3,475.2180
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   6,900.8290   8,550.3180   12,548.4260   12,557.0110
Inventories
  204.9000   193.7660   189.8680   181.9520   204.9330
Accounts Receivable
  519.1000   511.5380   488.2710   619.8540   641.6620
Cash and Cash Equivalents
  459.7000   610.4300   778.5110   757.2000   671.3270
Current Assets
  1,373.3000   1,512.1050   1,618.0470   1,776.5010   1,759.4020
Total Assets
  8,185   8,412.9340   10,168.3650   14,324.9270   14,316.4130

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  150.3000   143.8470   139.7370   152.0670   171.0730
Long-term debt
  2,453.8000   2,203.0310   3,264.4170   5,808.5610   4,354.6110
Liabilities to Banks
  2,453.8000   2,203   3,264.4000   5,808.6000   4,354.6000
Provisions
  944   900.4000   979.4000   1,397.5000   1,096.3000
Liabilities
  3,971.9000   3,657.5740   4,869.4180   8,536.0620   7,452.8490
Share Capital
  -   1.0210   1.0280   1.0360   1.0440
Total Equity
  4,213.1000   4,755.3600   5,298.9470   5,788.8650   6,863.5640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,185   8,412.9340   10,168.3650   14,324.9270   14,316.4130

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  3,238.1000   3,549.4940   3,582.3950   3,789.9250   4,607.4710
Depreciation (total)
  -   -   -   -   -
Operating Result
  842.4000   999.4730   1,027.9180   1,054.5630   1,210.2440
Interest Income
  -88   78.6370   84.2250   111.5590   180.5660
Income Before Taxes
  754.1000   921.4560   1,002.3450   940.6520   1,034.7230
Income Taxes
  215.8000   275.4230   306.2780   282.0070   62.9510
Minority Interests Profit
  -   -   -   -   -
Net Income
  538.3000   646.0330   696.0670   658.6450   971.7720

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  5.4300   6.4700   6.9200   6.5000   9.5100
Dividend per Share
  0.6950   0.8500   1.0500   1.2500   1.4625

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  802.7000   840.4410   928.8250   963.7850   1,234.4820
Cash Flow from Investing Activities
  -1,115.9000   -348.1050   -1,698.3320   -3,752.8560   -209.5760
Cash Flow from Financing
  403.6000   -298.1040   996.2420   2,805.2630   -1,170.0170
Decrease / Increase in Cash
  89.1000   150.7100   168.0810   -21.3110   -85.8730
Employees
  9,913   10,137   10,806   14,155   14,236