2024-10-31  9:10:00 PM Chg. -4.30 Volume Bid11:39:00 PM Ask11:39:00 PM Market Capitalization Dividend Y. P/E Ratio
265.02USD -1.60% 855,530
Turnover: 155.14 mill.
240.00Bid Size: 100 265.43Ask Size: 100 32.85 bill.USD 0.59% 59.69

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  283.7000   288.9000   300.6000   366.8000   466.9000
Intangible Assets
  1,242.2000   1,068.7000   953.9000   827.9000   1,323.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,069.1000   3,947.4000   -
Inventories
  -   -   -   -   -
Accounts Receivable
  317   309.7000   337.2000   349.8000   433.3000
Cash and Cash Equivalents
  146.8000   235.9000   128.3000   93.3000   129.3000
Current Assets
  529.7000   648.4000   605.1000   561.6000   672.9000
Total Assets
  4,511.1000   4,539.9000   4,674.2000   4,509   6,664

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  25.1000   19.9000   20.3000   40.6000   81
Long-term debt
  -   -   1,145.7000   1,145.9000   2,086.8000
Liabilities to Banks
  283.3000   296.5000   380.4000   49.3000   585.4000
Provisions
  227.7000   263.7000   241.5000   205.5000   325.4000
Liabilities
  2,551.9000   2,198.9000   2,439.6000   2,158.6000   3,942.7000
Share Capital
  -   -   236.6000   236.6000   236.6000
Total Equity
  1,933.2000   2,300.7000   2,234.6000   2,350.4000   2,721.3000
Minority Interests
  26   40.3000   34.5000   39.5000   58.6000
Total liabilities equity
  4,511.1000   4,539.9000   4,674.2000   4,509   6,664

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  2,160.5000   2,303.9000   2,436.4000   2,663.6000   3,144.9000
Depreciation (total)
  163.7000   189.6000   201.8000   198   265.4000
Operating Result
  489   611.2000   638.2000   693.9000   817.9000
Interest Income
  -55.4000   -70.2000   -68.6000   -63.8000   -92.1000
Income Before Taxes
  440.2000   530.4000   574.2000   636.6000   728.2000
Income Taxes
  159.4000   188.9000   200.2000   201.8000   233.1000
Minority Interests Profit
  -8.7000   -8.1000   -6.6000   -5.7000   -6.3000
Net Income
  272.1000   351.8000   367.4000   429.1000   488.8000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  2.2700   2.9000   3.0300   3.6100   4.1000
Dividend per Share
  0.7200   0.8800   1.0000   1.1600   1.3200

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  496.3000   566.3000   616.2000   742.1000   795.8000
Cash Flow from Investing Activities
  -1,083.6000   -133.6000   -429.3000   -147.8000   -1,975.9000
Cash Flow from Financing
  606.3000   -333.1000   -283.4000   -612   1,187.5000
Decrease / Increase in Cash
  19.1000   89.1000   -107.6000   -35   36
Employees
  7,000   7,000   7,500   8,000   9,500