2024-05-24  10:00:00 PM Chg. +1.1800 Volume Bid1:43:59 AM Ask1:43:59 AM Market Capitalization Dividend Y. P/E Ratio
119.8600USD +0.99% 285,814
Turnover: 19.47 mill.
119.1200Bid Size: 100 120.2700Ask Size: 100 12.25 bill.USD 4.17% 24.66

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
  1,214.1380   1,295.0480   1,349.1150   1,281.8490   1,337.2740
Intangible Assets
  796.3480   915.4530   992.2440   914.4460   1,045.1770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,793.8260   4,180.9720   5,630.9860   5,410.8710   5,658.8870
Inventories
  -   -   -   -   -
Accounts Receivable
  201.6990   235.5760   254.9300   240.8540   269.9170
Cash and Cash Equivalents
  115.4710   21.4940   26.1880   121.5690   99.7880
Current Assets
  420.5190   363.6690   310.1690   380.5700   388.6070
Total Assets
  4,214.3450   4,544.6410   5,941.1550   5,791.4410   6,047.4940

 

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
  17.9610   21.2460   14.9740   12.0170   16.4290
Long-term debt
  2,539.0260   2,684.5680   2,753.6040   2,764.0820   2,838.8170
Liabilities to Banks
  -   -   -   -   -
Provisions
  .9000   20.7000   5.7000   4.9000   6.4000
Liabilities
  3,110.8520   3,412.8570   4,760.8490   4,588.6730   4,830.4050
Share Capital
  .0840   .0860   .0870   .0870   .0880
Total Equity
  1,103.4930   1,131.7840   1,180.3060   1,202.7680   1,217.0890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,214.3450   4,544.6410   5,941.1550   5,791.4410   6,047.4940

 

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
  1,541.2600   1,627.2220   1,753.6440   1,568.8560   1,787.4010
Depreciation (total)
  -   -   -   -   -
Operating Result
  455.3670   460.5560   517.7410   410.1070   521.1870
Interest Income
  128.3900   129.1980   149.8520   136.8260   105.6210
Income Before Taxes
  326.9060   315.9290   367.8890   248.0460   397.3460
Income Taxes
  9.2300   10.6970   -4.2220   4.6600   9.2560
Minority Interests Profit
  -   -   -   -   -
Net Income
  317.3110   304.8670   371.7460   243.0210   387.7250

 

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
  3.2400   3.0900   3.7100   2.4100   3.8300
Dividend per Share
  3.3200   3.6500   3.8400   2.5000   4.0000

 

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
  507.0160   564.8460   630.8650   569.8730   734.4170
Cash Flow from Investing Activities
  -400.0660   -584.1480   -362.0340   -96.8880   -461.7600
Cash Flow from Financing
  -28.6410   -73.5630   -264.3570   -377.9170   -294.5190
Decrease / Increase in Cash
  79.9410   -93.9770   4.6940   95.3810   -21.7810
Employees
  3,400   3,600   3,600   3,300   3,350