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

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
  1,095.1370   1,182.7150   1,214.1380   1,295.0480   1,349.1150
Intangible Assets
  402.8860   637.1530   796.3480   915.4530   992.2440
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,110.0460   3,584.6310   3,793.8260   4,180.9720   5,630.9860
Inventories
  -   -   -   -   -
Accounts Receivable
  174.3980   189.9350   201.6990   235.5760   254.9300
Cash and Cash Equivalents
  22.3270   35.5300   115.4710   21.4940   26.1880
Current Assets
  281.7320   315.8350   420.5190   363.6690   310.1690
Total Assets
  3,391.7780   3,900.4660   4,214.3450   4,544.6410   5,941.1550

 

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
  17.4520   17.6530   17.9610   21.2460   14.9740
Long-term debt
  1,898.1520   2,315.2670   2,539.0260   2,684.5680   2,753.6040
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.1000   1.9000   .9000   20.7000   5.7000
Liabilities
  2,370.7190   2,830.9380   3,110.8520   3,412.8570   4,760.8490
Share Capital
  .0820   .0830   .0840   .0860   .0870
Total Equity
  1,021.0590   1,069.5280   1,103.4930   1,131.7840   1,180.3060
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,391.7780   3,900.4660   4,214.3450   4,544.6410   5,941.1550

 

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
  1,353.3960   1,500.2940   1,541.2600   1,627.2220   1,753.6440
Depreciation (total)
  -   -   -   -   -
Operating Result
  383.0270   439.0450   455.3670   460.5560   517.7410
Interest Income
  98.3990   123.6820   128.3900   129.1980   149.8520
Income Before Taxes
  284.6280   312.1650   326.9060   315.9290   367.8890
Income Taxes
  22.0580   13.3560   9.2300   10.6970   -4.2220
Minority Interests Profit
  -   -   -   -   -
Net Income
  262.2050   298.4440   317.3110   304.8670   371.7460

 

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
  2.7200   3.0700   3.2400   3.0900   3.7100
Dividend per Share
  2.7500   3.0200   3.3200   3.6500   3.8400

 

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
  477.6500   521.8230   507.0160   564.8460   630.8650
Cash Flow from Investing Activities
  -253.8800   -680.9830   -400.0660   -584.1480   -362.0340
Cash Flow from Financing
  -224.8080   171.9080   -28.6410   -73.5630   -264.3570
Decrease / Increase in Cash
  -3.7080   13.2030   79.9410   -93.9770   4.6940
Employees
  3,200   3,300   3,400   3,600   3,600