2024-05-16  9:59:55 PM Chg. -1.67 Volume Bid10:01:24 PM Ask10:00:09 PM Market Capitalization Dividend Y. P/E Ratio
85.39USD -1.92% 23,715
Turnover: 1.07 mill.
79.99Bid Size: 1 90.83Ask Size: 1 8.58 bill.USD 0.70% 24.27

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  1,310.1000   1,391.8000   1,517.1000   1,634.8000   1,959.3000
Intangible Assets
  419.4000   411.3000   403.1000   443.4000   476.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,191.5000   4,512.9000   5,324.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  410.5000   443.8000   472.1000   467.7000   506.1000
Cash and Cash Equivalents
  61.6000   40.5000   54.4000   69.2000   94.8000
Current Assets
  598.7000   654.5000   702.2000   662.1000   755.8000
Total Assets
  4,606.1000   4,681.9000   4,893.7000   5,175   6,080.7000

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  61.6000   68.3000   78.4000   90   94.6000
Long-term debt
  3,134.7000   2,979.3000   2,545.4000   2,478.6000   3,023.3000
Liabilities to Banks
  3,134.7000   2,979.3000   2,545.4000   2,478.6000   3,023.3000
Provisions
  -   -   -   -   -
Liabilities
  3,826.8000   3,753.2000   3,469.1000   3,618   4,387.6000
Share Capital
  1.1000   1.1000   1.1000   1.1000   1.1000
Total Equity
  779.3000   928.7000   1,424.6000   1,557   1,693.1000
Minority Interests
  167.9000   192.8000   242.9000   280.3000   340.9000
Total liabilities equity
  4,606.1000   4,681.9000   4,893.7000   5,175   6,080.7000

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  3,115.7000   3,707.2000   3,971.4000   4,277.3000   4,605
Depreciation (total)
  139.7000   172.6000   183.8000   199.7000   218.7000
Operating Result
  -   -   -   -   -
Interest Income
  142.9000   172.1000   154.4000   147.3000   159.7000
Income Before Taxes
  395.6000   482   496.4000   493.2000   562.3000
Income Taxes
  141.9000   163.9000   160.6000   118.9000   115.9000
Minority Interests Profit
  -69.7000   -70.5000   -79.1000   -83.1000   -87.1000
Net Income
  181.5000   247.6000   256.3000   292.3000   358.7000

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  2.0200   2.7700   2.7300   2.9800   3.6500
Dividend per Share
  0.8800   0.9400   0.9800   1.0400   1.1000

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  484.8000   605.5000   657.2000   762.4000   635.3000
Cash Flow from Investing Activities
  -1,129.8000   -245   -284.5000   -424.5000   -657.4000
Cash Flow from Financing
  639.9000   -381.6000   -358.8000   -321.2000   48.2000
Decrease / Increase in Cash
  -5.1000   -21.1000   13.9000   16.7000   26.1000
Employees
  34,700   35,710   29,370   30,060   31,570