11/6/2024  9:14:23 PM Chg. -11.0600 Volume Bid11/6/2024 Ask11/6/2024 Market Capitalization Dividend Y. P/E Ratio
217.3000USD -4.84% 1.7 mill.
Turnover: 271.99 mill.
217.2400Bid Size: 100 217.5400Ask Size: 600 23.89 bill.USD 1.06% 47.09

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  2,812.3460   2,786.3550   2,794.6020   2,677.3260   2,575.4870
Intangible Assets
  3,598.1310   3,331.4650   3,626.7730   3,156.1500   2,803.2470
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,060.6720   6,839.8530   9,425.6700   8,685.0280   9,187.2530
Inventories
  -   -   -   -   -
Accounts Receivable
  90.6730   111.0350   132.1000   74.1000   102
Cash and Cash Equivalents
  68.7830   143.4440   108.3090   308.5600   367.2780
Current Assets
  259.5330   373.8540   334.2710   472.9900   614.4460
Total Assets
  7,320.2050   7,213.7070   9,759.9410   9,158.0180   9,801.6990

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  33.3340   34.3080   31.8460   109.9690   34.0660
Long-term debt
  9,290.6860   8,996.8250   9,812.3350   11,071.7960   12,278.6940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,919.3190   10,590.5300   13,426.9480   13,982.4000   15,085.1030
Share Capital
  1.1640   1.1240   1.1180   1.0980   1.0890
Total Equity
  -2,599.1140   -3,376.8230   -3,667.0070   -4,824.3820   -5,283.4040
Minority Interests
  -   -   16.0520   15.1940   17.2500
Total liabilities equity
  7,320.2050   7,213.7070   9,759.9410   9,158.0180   9,801.6990

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,727.6740   1,865.6950   2,014.6450   2,083.1380   2,308.8340
Depreciation (total)
  -   -   -   -   -
Operating Result
  458.5010   544.1660   583.4880   633.6940   782.4950
Interest Income
  11.3370   6.7310   5.5000   2.9810   3.4480
Income Before Taxes
  116.8910   51.6840   186.8890   -17.7490   252.5640
Income Taxes
  -13.2370   -4.2330   -39.6050   41.7960   -14.9400
Minority Interests Profit
  -   -   -.2930   .0570   0.0000
Net Income
  103.6540   47.4510   146.9910   24.1040   237.6240

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.8600   0.4100   1.3000   0.2200   2.1700
Dividend per Share
  0.0000   0.0000   0.7400   1.8600   2.3200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  818.4700   850.6180   970.0450   1,126.0330   1,189.8960
Cash Flow from Investing Activities
  -605.1070   -618.3470   -947.1580   -446.3660   -1,423.2600
Cash Flow from Financing
  -294.5740   -148.5370   -62.3140   -469.0170   339.2640
Decrease / Increase in Cash
  -81.6750   74.0050   -37.1800   201.6880   92.8180
Employees
  1,291   1,347   1,475   1,483   1,596