7/12/2024  9:59:56 PM Chg. +0.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
95.07USD +1.03% 51,790
Turnover: 4.96 mill.
-Bid Size: - -Ask Size: - 14.42 bill.USD - 26.50

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
  601.5910   753.1800   801.0170   862.5350   910.6180
Intangible Assets
  132.4120   156.0950   149.4630   201.2590   168.3480
Long-Term Investments
  869.9920   774.6740   779.3110   567.5920   209.0660
Fixed Assets
  2,738.9910   2,934.7370   3,063.2290   3,293.9720   2,926.4160
Inventories
  -   -   -   -   -
Accounts Receivable
  329.5780   380.3990   368.5960   459.1270   479.8890
Cash and Cash Equivalents
  238.6500   289.4730   324.1690   313.3820   1,036.4550
Current Assets
  1,262.5550   1,253.1880   1,309.9170   1,308.8720   2,535.3540
Total Assets
  4,001.5460   4,187.9250   4,373.1460   4,602.8440   5,461.7700

 

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
  77.4120   61.9820   76.1200   80.2780   99.0890
Long-term debt
  604.8510   624.2880   640.0870   662.9130   874.0800
Liabilities to Banks
  -   -   -   -   -
Provisions
  39.3000   12.9000   11.7000   15.5000   19.6000
Liabilities
  1,056.2110   1,067.0470   1,148.7760   1,292.1210   2,269.9100
Share Capital
  1.7830   1.7720   1.7330   1.6990   1.6290
Total Equity
  2,945.3350   3,120.8780   3,224.3700   3,310.7230   3,191.8600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,001.5460   4,187.9250   4,373.1460   4,602.8440   5,461.7700

 

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
  1,963.8740   2,197.4480   2,340.0490   2,502.9960   2,714.4740
Depreciation (total)
  32.0570   27.0670   26.6420   30.9040   33.3110
Operating Result
  489.5190   466.1500   459.5940   316.2190   362.4990
Interest Income
  -7.7830   -7.3250   -3.9360   -.9840   -16.2620
Income Before Taxes
  479.7760   456.6240   459.4460   316.1220   343.0890
Income Taxes
  145.8280   135.2180   143.3140   97.8010   44.7160
Minority Interests Profit
  -   -   -   -   -
Net Income
  333.9480   321.4060   316.1320   218.3210   298.3730

 

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
  1.8700   1.8000   1.8100   1.2700   1.7800
Dividend per Share
  -   -   -   -   -

 

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
  658.0700   764.1510   866.2980   800.9830   1,008.3270
Cash Flow from Investing Activities
  -1,178.8060   -435.5640   -469.4300   -459.6770   -506.5330
Cash Flow from Financing
  436.0270   -267.7280   -354.2650   -365.0050   233.6080
Decrease / Increase in Cash
  -95.2410   50.8230   34.6960   -10.7870   722.5580
Employees
  5,105   6,084   6,490   7,650   7,519