6/2/2023  9:59:59 PM Chg. +2.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
93.49USD +2.25% 43,186
Turnover: 4.03 mill.
-Bid Size: - -Ask Size: - 14.23 bill.USD - 28.42

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  450.3000   601.5910   753.1800   801.0170   862.5350
Intangible Assets
  77.4000   132.4120   156.0950   149.4630   201.2590
Long-Term Investments
  573   869.9920   774.6740   779.3110   567.5920
Fixed Assets
  -   2,738.9910   2,934.7370   3,063.2290   3,293.9720
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  272   329.5780   380.3990   368.5960   459.1270
Cash and Cash Equivalents
  333.9000   238.6500   289.4730   324.1690   313.3820
Current Assets
  1,029.7000   1,262.5550   1,253.1880   1,309.9170   1,308.8720
Total Assets
  2,957.7000   4,001.5460   4,187.9250   4,373.1460   4,602.8440

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  73.7000   77.4120   61.9820   76.1200   80.2780
Long-term debt
  -   604.8510   624.2880   640.0870   662.9130
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.7000   39.3000   12.9000   11.7000   15.5000
Liabilities
  328.3000   1,056.2110   1,067.0470   1,148.7760   1,292.1210
Share Capital
  -   1.7830   1.7720   -   -
Total Equity
  2,629.4000   2,945.3350   3,120.8780   3,224.3700   3,310.7230
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,957.7000   4,001.5460   4,187.9250   4,373.1460   4,602.8440

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,577.9000   1,963.8740   2,197.4480   2,340.0490   2,502.9960
Depreciation (total)
  21.5000   32.0570   27.0670   26.6420   30.9040
Operating Result
  414   489.5190   466.1500   459.5940   316.2190
Interest Income
  6.1000   -7.7830   -7.3250   -3.9360   -.9840
Income Before Taxes
  419.6000   479.7760   456.6240   459.4460   316.1220
Income Taxes
  126.1000   145.8280   135.2180   143.3140   97.8010
Minority Interests Profit
  -   -   -   -   -
Net Income
  293.5000   333.9480   321.4060   316.1320   218.3210

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.6500   1.8700   1.8000   1.8100   1.2700
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  563.9000   658.0700   764.1510   866.2980   800.9830
Cash Flow from Investing Activities
  -313.1000   -1,178.8060   -435.5640   -469.4300   -459.6770
Cash Flow from Financing
  -115.2000   436.0270   -267.7280   -354.2650   -365.0050
Decrease / Increase in Cash
  131.9000   -95.2410   50.8230   34.6960   -10.7870
Employees
  3,908   5,105   6,084   6,490   7,650