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

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
  2,762.4170   2,782.3530   2,792.0760   2,812.3460   2,786.3550
Intangible Assets
  4,189.5400   3,735.4130   3,656.9240   3,598.1310   3,331.4650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,514.2370   7,109.2550   7,036.3740   7,060.6720   6,839.8530
Inventories
  -   -   -   -   -
Accounts Receivable
  104.2680   83.3260   78.3440   90.6730   111.0350
Cash and Cash Equivalents
  39.4430   118.0390   146.1090   68.7830   143.4440
Current Assets
  326.8880   293.9600   324.5710   259.5330   373.8540
Total Assets
  7,841.1250   7,403.2150   7,360.9450   7,320.2050   7,213.7070

 

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
  42.8510   27.1050   28.3200   33.3340   34.3080
Long-term debt
  7,828.2990   8,522.3050   8,148.4260   9,290.6860   8,996.8250
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,501.9250   9,109.3590   9,356.8660   9,919.3190   10,590.5300
Share Capital
  1.2910   1.2570   1.2100   1.1640   1.1240
Total Equity
  -660.8000   -1,706.1440   -1,995.9210   -2,599.1140   -3,376.8230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,841.1250   7,403.2150   7,360.9450   7,320.2050   7,213.7070

 

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
  1,526.9960   1,638.4740   1,633.1250   1,727.6740   1,865.6950
Depreciation (total)
  -   -   -   -   -
Operating Result
  336.5230   312.4560   387.3080   458.5010   544.1660
Interest Income
  .6770   3.8940   10.9280   11.3370   6.7310
Income Before Taxes
  -15.6600   -166.5950   87.3030   116.8910   51.6840
Income Taxes
  -8.6350   -9.0610   -11.0650   -13.2370   -4.2330
Minority Interests Profit
  -   -   -   -   -
Net Income
  -24.2950   -175.6560   76.2380   103.6540   47.4510

 

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
  -0.1900   -1.3700   0.6100   0.8600   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  671.6430   737.1730   742.5250   818.4700   850.6180
Cash Flow from Investing Activities
  -1,760.1270   -734.5210   -428.2350   -605.1070   -618.3470
Cash Flow from Financing
  991.8380   88.9370   -288.5570   -294.5740   -148.5370
Decrease / Increase in Cash
  -82.6690   78.5960   39.3510   -81.6750   74.0050
Employees
  1,259   1,310   1,241   1,291   1,347