2024-04-26  10:10:00 PM Chg. -3.2900 Volume Bid10:33:47 PM Ask10:33:47 PM Market Capitalization Dividend Y. P/E Ratio
178.4000USD -1.81% 512,917
Turnover: 55.13 mill.
178.4000Bid Size: 1,000 178.5000Ask Size: 600 18.84 bill.USD 1.18% 24.92

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
  75.2930   65.2740   60.8000   78.8000   76.6000
Intangible Assets
  55.6730   2.3780   8.6660   1,902.6000   1,720.2000
Long-Term Investments
  12.3510   -   -   -   -
Fixed Assets
  139.7940   180.6700   -   4,831   4,637.3000
Inventories
  -   -   -   -   -
Accounts Receivable
  58.3860   62.5350   69.9020   217.3000   287.3000
Cash and Cash Equivalents
  147.9270   102.2530   97.2980   143.5000   275.1000
Current Assets
  244.1070   204.1180   235.0450   434.7000   683.7000
Total Assets
  383.9010   384.7880   476.6150   5,265.7000   5,321

 

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
  -   -   -   1,237.9000   915.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  13.7000   5.3000   -   488.2000   436.8000
Liabilities
  133.8340   125.1430   158.6690   2,155.1000   2,080
Share Capital
  .9260   .9270   .9290   1.2000   1.2000
Total Equity
  250.0670   259.6450   317.9460   3,110.6000   3,241
Minority Interests
  -   -   12.6000   9.4000   9.4000
Total liabilities equity
  383.9010   384.7880   476.6150   5,265.7000   5,321

 

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
  617.3380   638.2370   669.9300   2,229.1000   2,768.8000
Depreciation (total)
  39.9130   46.2740   44.3770   192.2000   204
Operating Result
  313.8010   319.9280   298.2000   371.9000   599.4000
Interest Income
  -   -.0430   -5.7470   -41.3000   -38.2000
Income Before Taxes
  309.6970   324.0240   306.6040   334.4000   571.2000
Income Taxes
  119.9830   119.0010   120.8840   -66.2000   146
Minority Interests Profit
  0.0000   0.0000   1.1000   1.1000   1.3000
Net Income
  188.3920   204.1250   184.9450   396.7000   422.1000

 

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
  2.2100   2.4600   2.2700   3.7000   3.7800
Dividend per Share
  0.7800   0.8800   0.9600   1.0400   1.1600

 

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
  262.6570   245.2780   229.5630   374.4000   534.7000
Cash Flow from Investing Activities
  -52.1380   -79.4210   -84.3860   -1,436.5000   -25.6000
Cash Flow from Financing
  -283.9330   -211.5310   -150.1320   1,099.7000   -371.6000
Decrease / Increase in Cash
  -73.4140   -   -   46.2000   131.6000
Employees
  520   564   553   889   842