5/24/2024  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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  1,083.6400   1,095.1370   1,182.7150   1,214.1380   1,295.0480
Intangible Assets
  366.9850   402.8860   637.1530   796.3480   915.4530
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,045.6740   3,110.0460   3,584.6310   3,793.8260   4,180.9720
Inventories
  -   -   -   -   -
Accounts Receivable
  169.6100   174.3980   189.9350   201.6990   235.5760
Cash and Cash Equivalents
  26.0350   22.3270   35.5300   115.4710   21.4940
Current Assets
  273.1440   281.7320   315.8350   420.5190   363.6690
Total Assets
  3,318.8180   3,391.7780   3,900.4660   4,214.3450   4,544.6410

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  16.3680   17.4520   17.6530   17.9610   21.2460
Long-term debt
  1,884.2700   1,898.1520   2,315.2670   2,539.0260   2,684.5680
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2.1000   1.9000   .9000   20.7000
Liabilities
  2,337.3520   2,370.7190   2,830.9380   3,110.8520   3,412.8570
Share Capital
  .0810   .0820   .0830   .0840   .0860
Total Equity
  981.4660   1,021.0590   1,069.5280   1,103.4930   1,131.7840
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,318.8180   3,391.7780   3,900.4660   4,214.3450   4,544.6410

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,287.0600   1,353.3960   1,500.2940   1,541.2600   1,627.2220
Depreciation (total)
  -   -   -   -   -
Operating Result
  278.6700   383.0270   439.0450   455.3670   460.5560
Interest Income
  105.1520   98.3990   123.6820   128.3900   129.1980
Income Before Taxes
  143.4260   284.6280   312.1650   326.9060   315.9290
Income Taxes
  -110.0920   22.0580   13.3560   9.2300   10.6970
Minority Interests Profit
  -   -   -   -   -
Net Income
  253.1530   262.2050   298.4440   317.3110   304.8670

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  2.6600   2.7200   3.0700   3.2400   3.0900
Dividend per Share
  2.5000   2.7500   3.0200   3.3200   3.6500

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  452.5290   477.6500   521.8230   507.0160   564.8460
Cash Flow from Investing Activities
  -163.9970   -253.8800   -680.9830   -400.0660   -584.1480
Cash Flow from Financing
  -294.3150   -224.8080   171.9080   -28.6410   -73.5630
Decrease / Increase in Cash
  -7.1770   -3.7080   13.2030   79.9410   -93.9770
Employees
  3,200   3,200   3,300   3,400   3,600