4/15/2024  8:02:12 PM Chg. -3.14 Volume Bid8:04:40 PM Ask8:04:40 PM Market Capitalization Dividend Y. P/E Ratio
492.18USD -0.63% 159,645
Turnover: 36.66 mill.
491.74Bid Size: 400 492.33Ask Size: 200 17.16 bill.USD 0.98% 33.31

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
  138.5340   169.5860   234.9390   242.8810   297.3640
Intangible Assets
  40.2560   52.8230   63.8090   73.1400   81.3060
Long-Term Investments
  7.2600   8.1190   8.7180   11.9820   13.2510
Fixed Assets
  220.4220   256.9730   340.4340   594.4750   697.7840
Inventories
  40.1810   39.9610   45.9750   52.9550   66.6830
Accounts Receivable
  150.3690   173.6770   190.0910   210.2600   244.5600
Cash and Cash Equivalents
  42.8150   35.7680   25.4380   190.6150   168.8210
Current Assets
  495.8730   579.7800   566.9510   787.6170   869.3840
Total Assets
  716.2950   836.7530   907.3850   1,382.0920   1,567.1680

 

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
  111.5100   106.8940   92.5460   111.1010   94.4990
Long-term debt
  2,148.9900   3,121.4900   3,495.6910   4,071.0550   4,116.0180
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   162.8000   176   211.3000
Liabilities
  2,599.4380   3,572.1370   3,947.3060   4,797.8510   4,867.5730
Share Capital
  .4810   .4290   .4100   .3890   .3890
Total Equity
  -1,883.1430   -2,735.3840   -3,039.9210   -3,415.7590   -3,300.4050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  716.2950   836.7530   907.3850   1,382.0920   1,567.1680

 

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
  2,472.6280   2,787.9790   3,432.8670   3,618.7740   4,117.4110
Depreciation (total)
  38.1400   44.3690   53.6650   59.9300   65.0380
Operating Result
  454.0420   521.2320   571.6890   629.4070   725.6420
Interest Income
  -109.3840   -121.0790   -143.0110   -146.7700   -170.5120
Income Before Taxes
  344.6580   400.1530   428.6780   482.6370   555.1300
Income Taxes
  129.9800   122.2480   66.7060   81.9280   63.8340
Minority Interests Profit
  -   -   -   -   -
Net Income
  214.6780   277.9050   361.9720   400.7090   491.2960

 

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
  4.4100   6.0500   8.6500   9.8300   12.6100
Dividend per Share
  1.5200   1.8400   2.2000   2.6000   3.1200

 

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
  287.2730   339.0360   394.1710   496.9500   592.7940
Cash Flow from Investing Activities
  -.8360   -149.0040   -88.2570   -27.8540   -128.9270
Cash Flow from Financing
  -375.7920   -197.1450   -322.8030   -222.7920   -446.4060
Decrease / Increase in Cash
  -90.6340   -7.0470   -17.4270   246.5050   18.2220
Employees
  -   -   14,500   13,100   14,400