2024-06-14  10:10:00 PM Chg. -0.42 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
36.58USD -1.14% 980,210
Turnover: 28.38 mill.
36.58Bid Size: 100 40.15Ask Size: 100 5.36 bill.USD 4.16% 10.51

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
  445.1550   417.4850   426.8130   434.3070   493.9400
Intangible Assets
  -   13.2230   11.2540   9.8750   55.6710
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  367.0920   395.1750   397.8480   468.4260   535.8460
Current Assets
  -   -   -   -   -
Total Assets
  28,792.6530   30,104.0020   31,221.8370   32,669.1920   48,203.2820

 

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
  2,186.8930   2,160.8810   1,706.1380   1,657.1570   2,153.8970
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  25,792.4570   27,176.0780   28,260.2710   29,535.5900   43,261.5920
Share Capital
  140.5920   142.0260   142.6780   143.3000   166.8010
Total Equity
  3,000.1960   2,927.9240   2,961.5660   3,133.6020   4,941.6900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  28,792.6530   30,104.0020   31,221.8370   32,669.1920   48,203.2820

 

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
  1,213.8820   1,295.9970   1,507.8240   1,624.3980   2,406.5380
Depreciation (total)
  56.7410   58.2280   59.1210   55.1720   8.0790
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  358.5730   388.4510   480.1380   547.3540   765.0150
Income Taxes
  132.4910   -141.6670   204.6640   118.8780   201.2350
Minority Interests Profit
  -   -   -   -   -
Net Income
  215.8440   236.5460   265.2360   410.4780   540.8990

 

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
  1.6300   1.9000   2.1900   3.4900   3.5000
Dividend per Share
  0.4200   0.4800   0.6000   1.0000   1.2000

 

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
  447.5420   467.7670   641.6260   538.0520   621.0500
Cash Flow from Investing Activities
  -2,109.2730   -1,105.5950   -1,415.5410   -1,338.0490   -2,153.8620
Cash Flow from Financing
  1,543.3340   665.9110   776.5880   1,010.6280   1,576.1660
Decrease / Increase in Cash
  -118.3970   28.0830   2.6730   210.6310   43.3540
Employees
  4,452   4,436   4,541   4,651   5,389