2024-06-18  9:19:11 PM Chg. -0.13 Volume Bid9:19:48 PM Ask9:19:48 PM Market Capitalization Dividend Y. P/E Ratio
37.14USD -0.34% 401,803
Turnover: 10.12 mill.
37.12Bid Size: 100 37.14Ask Size: 200 5.46 bill.USD 4.08% 10.71

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
  455.2350   445.1550   417.4850   426.8130   434.3070
Intangible Assets
  -   -   13.2230   11.2540   9.8750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  485.4890   367.0920   395.1750   397.8480   468.4260
Current Assets
  -   -   -   -   -
Total Assets
  27,051.2310   28,792.6530   30,104.0020   31,221.8370   32,669.1920

 

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
  -   -   -   -   -
Long-term debt
  2,140.3190   2,186.8930   2,160.8810   1,706.1380   1,657.1570
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  24,009.9610   25,792.4570   27,176.0780   28,260.2710   29,535.5900
Share Capital
  139.9500   140.5920   142.0260   142.6780   143.3000
Total Equity
  3,041.2700   3,000.1960   2,927.9240   2,961.5660   3,133.6020
Minority Interests
  -   -   -   -   -
Total liabilities equity
  27,051.2310   28,792.6530   30,104.0020   31,221.8370   32,669.1920

 

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
  1,190.7960   1,213.8820   1,295.9970   1,507.8240   1,624.3980
Depreciation (total)
  54.9520   56.7410   58.2280   59.1210   55.1720
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  302.5590   358.5730   388.4510   480.1380   547.3540
Income Taxes
  107.3100   132.4910   -141.6670   204.6640   118.8780
Minority Interests Profit
  -   -   -   -   -
Net Income
  185.0110   215.8440   236.5460   265.2360   410.4780

 

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
  1.3400   1.6300   1.9000   2.1900   3.4900
Dividend per Share
  0.3100   0.4200   0.4800   0.6000   1.0000

 

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
  386.9450   447.5420   467.7670   641.6260   538.0520
Cash Flow from Investing Activities
  -1,166.7740   -2,109.2730   -1,105.5950   -1,415.5410   -1,338.0490
Cash Flow from Financing
  795.6880   1,543.3340   665.9110   776.5880   1,010.6280
Decrease / Increase in Cash
  15.8590   -118.3970   28.0830   2.6730   210.6310
Employees
  4,511   4,452   4,436   4,541   4,651