2024-04-26  10:00:00 PM Chg. -0.7200 Volume Bid11:10:20 AM Ask11:10:20 AM Market Capitalization Dividend Y. P/E Ratio
95.8800USD -0.75% 1.42 mill.
Turnover: 92.59 mill.
95.0000Bid Size: 200 100.0000Ask Size: 200 10.75 bill.USD 0.78% 14.77

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
  7,477.4780   8,259.6310   8,498.7560   9,385.9200   9,623.8320
Intangible Assets
  110.9720   113.5880   123.7050   222.5060   146.4140
Long-Term Investments
  136.2560   128.0230   160.6820   0.0000   -
Fixed Assets
  8,016.4810   8,963.1900   9,257.9550   10,574.8930   11,014.9440
Inventories
  74.4930   91.5410   71.6360   66.6270   88.5190
Accounts Receivable
  187.8870   218.9680   224.1280   276.6440   346.4290
Cash and Cash Equivalents
  2,080.0890   2,453.1220   2,804.4740   2,215.0010   2,351.9040
Current Assets
  2,505.7780   2,990.3670   3,423.7840   2,641.3760   2,856.3370
Total Assets
  10,522.2590   11,953.5570   12,681.7390   13,216.2690   13,871.2810

 

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
  210.3720   298.5050   285.4370   321.7960   262.4370
Long-term debt
  9,212.7650   10,125.3520   9,565.9360   9,411.1400   10,079.9830
Liabilities to Banks
  -   -   -   -   -
Provisions
  36.4000   66.6000   -   -   -
Liabilities
  10,500.4140   11,695.6760   11,603.3890   11,401.4800   12,329.8090
Share Capital
  1.1460   1.1500   1.1640   1.2210   1.2280
Total Equity
  21.8450   257.8810   1,078.3500   1,814.7890   1,541.4720
Minority Interests
  133.8240   99.9320   130.5040   -219.3340   -201.5730
Total liabilities equity
  10,522.2590   11,953.5570   12,681.7390   13,216.2690   13,871.2810

 

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
  4,075.8830   4,466.2970   6,306.3680   6,717.6600   6,611.0990
Depreciation (total)
  322.6290   404.7300   552.3680   550.5960   624.8780
Operating Result
  658.8140   521.6620   1,055.5650   735.5440   878.3050
Interest Income
  -293.6770   -275.8290   -357.4710   -351.9830   -389.5810
Income Before Taxes
  289.2470   310.5970   560.2690   305.7400   488.2180
Income Taxes
  -7.7230   -8.1280   328.9850   497.3440   -176.8400
Minority Interests Profit
  -86.2340   -60.4940   -142.0730   -230.6540   -188.3930
Net Income
  195.2900   241.9750   747.1810   572.4300   122.9850

 

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
  1.9300   2.3900   7.3200   5.3700   1.1500
Dividend per Share
  3.0000   2.0000   2.0000   2.7500   3.7500

 

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
  572.8130   970.5460   1,876.5770   961.4890   901.0700
Cash Flow from Investing Activities
  -1,891.5580   -1,288.2500   -957.6330   -1,222.8100   -1,068.5980
Cash Flow from Financing
  1,216.2580   691.8660   -563.7120   -324.2570   299.0120
Decrease / Increase in Cash
  -102.0750   373.0330   351.3520   -587.3110   138.9690
Employees
  20,800   24,600   25,200   26,000   30,200