08/11/2024  21:59:55 Chg. +2.42 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
223.88USD +1.09% 42,524
Turnover: 9.51 mill.
-Bid Size: - -Ask Size: - 24.48 bill.USD 1.04% 48.26

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
  2,782.3530   2,792.0760   2,812.3460   2,786.3550   2,794.6020
Intangible Assets
  3,735.4130   3,656.9240   3,598.1310   3,331.4650   3,626.7730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,109.2550   7,036.3740   7,060.6720   6,839.8530   9,425.6700
Inventories
  -   -   -   -   -
Accounts Receivable
  83.3260   78.3440   90.6730   111.0350   132.1000
Cash and Cash Equivalents
  118.0390   146.1090   68.7830   143.4440   108.3090
Current Assets
  293.9600   324.5710   259.5330   373.8540   334.2710
Total Assets
  7,403.2150   7,360.9450   7,320.2050   7,213.7070   9,759.9410

 

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
  27.1050   28.3200   33.3340   34.3080   31.8460
Long-term debt
  8,522.3050   8,148.4260   9,290.6860   8,996.8250   9,812.3350
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,109.3590   9,356.8660   9,919.3190   10,590.5300   13,426.9480
Share Capital
  1.2570   1.2100   1.1640   1.1240   1.1180
Total Equity
  -1,706.1440   -1,995.9210   -2,599.1140   -3,376.8230   -3,667.0070
Minority Interests
  -   -   -   -   16.0520
Total liabilities equity
  7,403.2150   7,360.9450   7,320.2050   7,213.7070   9,759.9410

 

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
  1,638.4740   1,633.1250   1,727.6740   1,865.6950   2,014.6450
Depreciation (total)
  -   -   -   -   -
Operating Result
  312.4560   387.3080   458.5010   544.1660   583.4880
Interest Income
  3.8940   10.9280   11.3370   6.7310   5.5000
Income Before Taxes
  -166.5950   87.3030   116.8910   51.6840   186.8890
Income Taxes
  -9.0610   -11.0650   -13.2370   -4.2330   -39.6050
Minority Interests Profit
  -   -   -   -   -.2930
Net Income
  -175.6560   76.2380   103.6540   47.4510   146.9910

 

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
  -1.3700   0.6100   0.8600   0.4100   1.3000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.7400

 

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
  737.1730   742.5250   818.4700   850.6180   970.0450
Cash Flow from Investing Activities
  -734.5210   -428.2350   -605.1070   -618.3470   -947.1580
Cash Flow from Financing
  88.9370   -288.5570   -294.5740   -148.5370   -62.3140
Decrease / Increase in Cash
  78.5960   39.3510   -81.6750   74.0050   -37.1800
Employees
  1,310   1,241   1,291   1,347   1,475