31/10/2024  20:58:25 Chg. -1.63 Volume Bid21:25:00 Ask21:25:00 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

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
  1,391.8000   1,517.1000   1,634.8000   1,959.3000   2,206.6000
Intangible Assets
  411.3000   403.1000   443.4000   476.3000   431.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,191.5000   4,512.9000   5,324.9000   5,497.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  443.8000   472.1000   467.7000   506.1000   572.8000
Cash and Cash Equivalents
  40.5000   54.4000   69.2000   94.8000   224
Current Assets
  654.5000   702.2000   662.1000   755.8000   948.6000
Total Assets
  4,681.9000   4,893.7000   5,175   6,080.7000   6,445.9000

 

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
  68.3000   78.4000   90   94.6000   115
Long-term debt
  2,979.3000   2,545.4000   2,478.6000   3,023.3000   3,250.6000
Liabilities to Banks
  2,979.3000   2,545.4000   2,478.6000   3,023.3000   3,250.6000
Provisions
  -   -   -   -   51.8000
Liabilities
  3,753.2000   3,469.1000   3,618   4,387.6000   4,475.9000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.1000
Total Equity
  928.7000   1,424.6000   1,557   1,693.1000   1,970
Minority Interests
  192.8000   242.9000   280.3000   340.9000   382
Total liabilities equity
  4,681.9000   4,893.7000   5,175   6,080.7000   6,445.9000

 

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
  3,707.2000   3,971.4000   4,277.3000   4,605   4,644.4000
Depreciation (total)
  172.6000   183.8000   199.7000   218.7000   243
Operating Result
  -   -   -   -   -
Interest Income
  172.1000   154.4000   147.3000   159.7000   184.2000
Income Before Taxes
  482   496.4000   493.2000   562.3000   472.6000
Income Taxes
  163.9000   160.6000   118.9000   115.9000   103.8000
Minority Interests Profit
  -70.5000   -79.1000   -83.1000   -87.1000   -84.6000
Net Income
  247.6000   256.3000   292.3000   358.7000   284.2000

 

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
  2.7700   2.7300   2.9800   3.6500   2.8700
Dividend per Share
  0.9400   0.9800   1.0400   1.1000   1.1200

 

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
  605.5000   657.2000   762.4000   635.3000   704.7000
Cash Flow from Investing Activities
  -245   -284.5000   -424.5000   -657.4000   -407.5000
Cash Flow from Financing
  -381.6000   -358.8000   -321.2000   48.2000   -145.9000
Decrease / Increase in Cash
  -21.1000   13.9000   16.7000   26.1000   151.3000
Employees
  35,710   29,370   30,060   31,570   43,178