2024-04-29  10:10:00 PM Chg. -0.13 Volume Bid1:15:45 PM Ask1:15:45 PM Market Capitalization Dividend Y. P/E Ratio
448.65USD -0.03% 694,370
Turnover: 151.93 mill.
400.00Bid Size: 100 455.00Ask Size: 200 34.98 bill.USD - 40.17

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
  108.7330   121.6060   221.5070   267.6650   344.5790
Intangible Assets
  96.5440   76.8010   1,292.0220   1,042.5650   925.0870
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,033.6890   1,024.1390   4,694.5650   4,389.7350   5,132.5530
Inventories
  -   -   -   -   -
Accounts Receivable
  580.7630   643.0130   1,176.8430   1,255.1180   1,326.0120
Cash and Cash Equivalents
  372.9760   474.2330   538.9080   156.3680   280.8360
Current Assets
  1,140.9970   1,343.1960   2,588.6080   1,811.7390   2,018.7410
Total Assets
  2,174.6860   2,367.3350   7,283.1730   6,201.4740   7,151.2940

 

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
  -   -   -   -   -
Long-term debt
  790   664.3910   2,899.1240   2,116.1090   2,043.8880
Liabilities to Banks
  -   -   -   -   -
Provisions
  231.9000   440.8000   666.8000   710.1000   788.8000
Liabilities
  2,307.0860   2,306.4570   6,299.7080   5,350.7170   6,212.7010
Share Capital
  .0780   .0780   .0820   .0820   .0820
Total Equity
  -132.4000   60.8780   983.4650   850.7570   938.5930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,174.6860   2,367.3350   7,283.1730   6,201.4740   7,151.2940

 

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
  2,163.0560   2,444.5400   3,311.4940   3,975.4540   4,245.3210
Depreciation (total)
  47.1310   24.7970   176.2740   187.0090   129.7130
Operating Result
  287.9970   305.1410   -6.3290   259.7150   370.0870
Interest Income
  -22.5480   -27.5650   -127.9470   -126.7740   -102.8310
Income Before Taxes
  272.2110   288.4310   -127.8170   181.1210   275.7390
Income Taxes
  96.5760   94.8490   -131.0960   58.6650   42.4490
Minority Interests Profit
  -   -   -   -   -
Net Income
  175.6350   193.5820   3.2790   122.4560   233.2900

 

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
  2.0900   2.3400   0.0400   1.3500   2.6000
Dividend per Share
  -   -   -   -   -

 

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
  345.5610   365.6320   254.5170   471.1580   565.4360
Cash Flow from Investing Activities
  -242.3570   -84.0490   -2,745.5740   384.0510   -160.8850
Cash Flow from Financing
  -67.6900   -174.6860   2,539.8300   -1,257.1150   -285.9920
Decrease / Increase in Cash
  35.5140   106.8970   48.7730   -401.9060   118.5590
Employees
  7,834   8,813   15,131   15,173   16,724