7/22/2024  9:52:01 PM Chg. +1.41 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
96.50USD +1.48% 32,952
Turnover: 3.16 mill.
-Bid Size: - -Ask Size: - 14.68 bill.USD - 26.84

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
  753.1800   801.0170   862.5350   910.6180   1,152.1530
Intangible Assets
  156.0950   149.4630   201.2590   168.3480   179.4310
Long-Term Investments
  774.6740   779.3110   567.5920   209.0660   835.3840
Fixed Assets
  2,934.7370   3,063.2290   3,293.9720   2,926.4160   4,775.2730
Inventories
  -   -   -   -   -
Accounts Receivable
  380.3990   368.5960   459.1270   479.8890   551.9430
Cash and Cash Equivalents
  289.4730   324.1690   313.3820   1,036.4550   393.7450
Current Assets
  1,253.1880   1,309.9170   1,308.8720   2,535.3540   2,231.6130
Total Assets
  4,187.9250   4,373.1460   4,602.8440   5,461.7700   7,006.8860

 

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
  61.9820   76.1200   80.2780   99.0890   138.9460
Long-term debt
  624.2880   640.0870   662.9130   874.0800   1,839.7910
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.9000   11.7000   15.5000   19.6000   29.2000
Liabilities
  1,067.0470   1,148.7760   1,292.1210   2,269.9100   3,348.9280
Share Capital
  1.7720   1.7330   1.6990   1.6290   1.6200
Total Equity
  3,120.8780   3,224.3700   3,310.7230   3,191.8600   3,657.9580
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,187.9250   4,373.1460   4,602.8440   5,461.7700   7,006.8860

 

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
  2,197.4480   2,340.0490   2,502.9960   2,714.4740   2,893.6170
Depreciation (total)
  27.0670   26.6420   30.9040   33.3110   38.6000
Operating Result
  466.1500   459.5940   316.2190   362.4990   548.9180
Interest Income
  -7.3250   -3.9360   -.9840   -16.2620   -15.0090
Income Before Taxes
  456.6240   459.4460   316.1220   343.0890   532.4810
Income Taxes
  135.2180   143.3140   97.8010   44.7160   -53.3500
Minority Interests Profit
  -   -   -   -   -
Net Income
  321.4060   316.1320   218.3210   298.3730   478.0350

 

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
  1.8000   1.8100   1.2700   1.7800   2.9400
Dividend per Share
  -   -   -   -   -

 

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
  764.1510   866.2980   800.9830   1,008.3270   1,058.3040
Cash Flow from Investing Activities
  -435.5640   -469.4300   -459.6770   -506.5330   -1,667.9340
Cash Flow from Financing
  -267.7280   -354.2650   -365.0050   233.6080   -35.6770
Decrease / Increase in Cash
  50.8230   34.6960   -10.7870   722.5580   -642.8410
Employees
  6,084   6,490   7,650   7,519   7,724