10/31/2024  8:58:25 PM Chg. -1.63 Volume Bid9:25:00 PM Ask9:25:00 PM Market Capitalization Dividend Y. P/E Ratio
99.73USD -1.61% 19,521
Turnover: 1.04 mill.
-Bid Size: - -Ask Size: - 10.01 bill.USD 0.60% 28.34

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,517.1000   1,634.8000   1,959.3000   2,206.6000   2,601.6000
Intangible Assets
  403.1000   443.4000   476.3000   431.3000   417.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,191.5000   4,512.9000   5,324.9000   5,497.3000   5,943.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  472.1000   467.7000   506.1000   572.8000   680.3000
Cash and Cash Equivalents
  54.4000   69.2000   94.8000   224   54.8000
Current Assets
  702.2000   662.1000   755.8000   948.6000   921.4000
Total Assets
  4,893.7000   5,175   6,080.7000   6,445.9000   6,864.9000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  78.4000   90   94.6000   115   137.6000
Long-term debt
  2,545.4000   2,478.6000   3,023.3000   3,250.6000   3,243.9000
Liabilities to Banks
  2,545.4000   2,478.6000   3,023.3000   3,250.6000   3,243.9000
Provisions
  -   -   -   51.8000   86.7000
Liabilities
  3,469.1000   3,618   4,387.6000   4,475.9000   4,507.9000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.1000
Total Equity
  1,424.6000   1,557   1,693.1000   1,970   2,357
Minority Interests
  242.9000   280.3000   340.9000   382   445.7000
Total liabilities equity
  4,893.7000   5,175   6,080.7000   6,445.9000   6,864.9000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,971.4000   4,277.3000   4,605   4,644.4000   5,121.6000
Depreciation (total)
  183.8000   199.7000   218.7000   243   256.6000
Operating Result
  -   -   -   -   -
Interest Income
  154.4000   147.3000   159.7000   184.2000   164.6000
Income Before Taxes
  496.4000   493.2000   562.3000   472.6000   657.2000
Income Taxes
  160.6000   118.9000   115.9000   103.8000   139.6000
Minority Interests Profit
  -79.1000   -83.1000   -87.1000   -84.6000   -105
Net Income
  256.3000   292.3000   358.7000   284.2000   412.2000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.7300   2.9800   3.6500   2.8700   4.1500
Dividend per Share
  0.9800   1.0400   1.1000   1.1200   1.1200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  657.2000   762.4000   635.3000   704.7000   715.8000
Cash Flow from Investing Activities
  -284.5000   -424.5000   -657.4000   -407.5000   -666.3000
Cash Flow from Financing
  -358.8000   -321.2000   48.2000   -145.9000   -240.1000
Decrease / Increase in Cash
  13.9000   16.7000   26.1000   151.3000   -190.6000
Employees
  29,370   30,060   31,570   43,178   43,400