4/16/2024  9:59:56 PM Chg. -0.88 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
101.34USD -0.86% 27,788
Turnover: 2.82 mill.
-Bid Size: - -Ask Size: - 15.35 bill.USD - 28.23

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
  801.0170   862.5350   910.6180   1,152.1530   1,478.2720
Intangible Assets
  149.4630   201.2590   168.3480   179.4310   234.7240
Long-Term Investments
  779.3110   567.5920   209.0660   835.3840   1,398.8020
Fixed Assets
  3,063.2290   3,293.9720   2,926.4160   4,775.2730   5,834.5990
Inventories
  -   -   -   -   -
Accounts Receivable
  368.5960   459.1270   479.8890   551.9430   660.0520
Cash and Cash Equivalents
  324.1690   313.3820   1,036.4550   393.7450   352.9170
Current Assets
  1,309.9170   1,308.8720   2,535.3540   2,231.6130   1,929.5310
Total Assets
  4,373.1460   4,602.8440   5,461.7700   7,006.8860   7,764.1300

 

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
  76.1200   80.2780   99.0890   138.9460   118.5460
Long-term debt
  640.0870   662.9130   874.0800   1,839.7910   1,906.7070
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.7000   15.5000   19.6000   29.2000   37.5000
Liabilities
  1,148.7760   1,292.1210   2,269.9100   3,348.9280   3,512.8340
Share Capital
  1.7330   1.6990   1.6290   1.6200   1.6270
Total Equity
  3,224.3700   3,310.7230   3,191.8600   3,657.9580   4,251.2960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,373.1460   4,602.8440   5,461.7700   7,006.8860   7,764.1300

 

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
  2,340.0490   2,502.9960   2,714.4740   2,893.6170   3,198.1490
Depreciation (total)
  26.6420   30.9040   33.3110   38.6000   42
Operating Result
  459.5940   316.2190   362.4990   548.9180   658.5340
Interest Income
  -3.9360   -.9840   -16.2620   -15.0090   -39.9980
Income Before Taxes
  459.4460   316.1220   343.0890   532.4810   616.0820
Income Taxes
  143.3140   97.8010   44.7160   -53.3500   -45.9220
Minority Interests Profit
  -   -   -   -   -
Net Income
  316.1320   218.3210   298.3730   478.0350   557.0540

 

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
  1.8100   1.2700   1.7800   2.9400   3.4300
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
  866.2980   800.9830   1,008.3270   1,058.3040   1,215
Cash Flow from Investing Activities
  -469.4300   -459.6770   -506.5330   -1,667.9340   -1,042.9740
Cash Flow from Financing
  -354.2650   -365.0050   233.6080   -35.6770   -223.6410
Decrease / Increase in Cash
  34.6960   -10.7870   722.5580   -642.8410   -40.6800
Employees
  6,490   7,650   7,519   7,724   8,368