31/10/2024  20:59:59 Chg. -6.81 Volume Bid22:26:11 Ask22:47:09 Market Capitalization Dividend Y. P/E Ratio
223.11USD -2.96% 161,305
Turnover: 15.06 mill.
-Bid Size: - -Ask Size: - 110.77 bill.USD 1.50% 33.80

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
  636.1160   1,107.3040   1,154.3280   1,219.9890   1,120.5610
Intangible Assets
  549.3680   5,319.4250   4,778.1920   4,217.2240   3,650.2800
Long-Term Investments
  21.9370   24.8380   28.7300   30.1700   86.7290
Fixed Assets
  2,995.4150   18,789.9560   18,337.6530   19,407.5150   18,950.9150
Inventories
  376.5550   550.8160   586.7600   609.8860   608.2600
Accounts Receivable
  477.6090   688.9530   639.7170   635.1360   737.5360
Cash and Cash Equivalents
  921.1320   1,047.8380   816.5910   648.3220   1,055.8600
Current Assets
  4,974.8630   2,351.3380   2,112.1260   1,985.1260   2,517.6880
Total Assets
  7,970.2780   21,141.2940   20,449.7790   21,392.6410   21,468.6030

 

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
  171.4390   236.6290   260.9190   225.2700   227.2730
Long-term debt
  1,732.1770   7,551.0840   6,265.6740   5,192.2520   5,145.1020
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  365.8000   2,173.5000   1,424.2000   2,884   2,875.2000
Liabilities
  2,804.6600   10,979.7540   9,461.2390   9,683.4530   9,470.6580
Share Capital
  51.3630   61.4410   61.6940   61.3850   61.5820
Total Equity
  5,165.6180   10,161.5400   10,988.5400   11,709.1880   11,997.9450
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,970.2780   21,141.2940   20,449.7790   21,392.6410   21,468.6030

 

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
  3,421.4090   5,107.5030   6,200.9420   5,991.0650   5,603.0560
Depreciation (total)
  209.7900   584.0660   799.0630   811.3000   810.8750
Operating Result
  1,028.1120   1,055.1340   1,881.7350   1,710.6080   1,498.2440
Interest Income
  -67.5360   -220.5070   -244.2060   -218.8460   -189
Income Before Taxes
  956.9210   828.4850   1,638.5170   1,485.7280   1,311.6170
Income Taxes
  95.2570   101.2260   143.0850   122.7170   90.8560
Minority Interests Profit
  -   -   -   -   -
Net Income
  861.6640   727.2590   1,495.4320   1,363.0110   1,220.7610

 

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
  2.7900   2.0900   4.0200   3.6800   3.3100
Dividend per Share
  1.6600   1.7700   1.8900   2.1000   2.4000

 

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
  1,280.8950   1,112.5920   2,442.3610   2,253.1000   2,008.4870
Cash Flow from Investing Activities
  -1,218.2700   -6,618.0140   -313.9980   -293.1860   -180.5230
Cash Flow from Financing
  -22.9170   5,628.5780   -2,358.0420   -2,126.7940   -1,420.6080
Decrease / Increase in Cash
  36.7790   126.7060   -231.2470   -168.2690   407.5380
Employees
  10,000   15,300   15,800   16,400   15,900