08/11/2024  22:10:00 Chg. +6.65 Volume Bid13:00:08 Ask13:00:08 Market Capitalization Dividend Y. P/E Ratio
547.40USD +1.23% 519,560
Turnover: 133.67 mill.
547.50Bid Size: 100 870.36Ask Size: 100 42.22 bill.USD - 49.01

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
  121.6060   221.5070   267.6650   344.5790   336.7650
Intangible Assets
  76.8010   1,292.0220   1,042.5650   925.0870   806.9980
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,024.1390   4,694.5650   4,389.7350   5,132.5530   4,992.9090
Inventories
  -   -   -   -   -
Accounts Receivable
  643.0130   1,176.8430   1,255.1180   1,326.0120   1,241.5080
Cash and Cash Equivalents
  474.2330   538.9080   156.3680   280.8360   712.5830
Current Assets
  1,343.1960   2,588.6080   1,811.7390   2,018.7410   2,323.0580
Total Assets
  2,367.3350   7,283.1730   6,201.4740   7,151.2940   7,315.9670

 

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
  -   -   -   -   -
Long-term debt
  664.3910   2,899.1240   2,116.1090   2,043.8880   1,958.2860
Liabilities to Banks
  -   -   -   -   -
Provisions
  440.8000   666.8000   710.1000   788.8000   952.4000
Liabilities
  2,306.4570   6,299.7080   5,350.7170   6,212.7010   6,225.5390
Share Capital
  .0780   .0820   .0820   .0820   .0820
Total Equity
  60.8780   983.4650   850.7570   938.5930   1,090.4280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,367.3350   7,283.1730   6,201.4740   7,151.2940   7,315.9670

 

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
  2,444.5400   3,311.4940   3,975.4540   4,245.3210   4,099.4030
Depreciation (total)
  24.7970   176.2740   187.0090   129.7130   125.1000
Operating Result
  305.1410   -6.3290   259.7150   370.0870   490.1500
Interest Income
  -27.5650   -127.9470   -126.7740   -102.8310   -115.6360
Income Before Taxes
  288.4310   -127.8170   181.1210   275.7390   326.1330
Income Taxes
  94.8490   -131.0960   58.6650   42.4490   59.3880
Minority Interests Profit
  -   -   -   -   -
Net Income
  193.5820   3.2790   122.4560   233.2900   266.7450

 

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
  2.3400   0.0400   1.3500   2.6000   2.9900
Dividend per Share
  -   -   -   -   -

 

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
  365.6320   254.5170   471.1580   565.4360   903.2780
Cash Flow from Investing Activities
  -84.0490   -2,745.5740   384.0510   -160.8850   -83.8880
Cash Flow from Financing
  -174.6860   2,539.8300   -1,257.1150   -285.9920   -416.2240
Decrease / Increase in Cash
  106.8970   48.7730   -401.9060   118.5590   403.1660
Employees
  8,813   15,131   15,173   16,724   15,600