4/19/2021  9:59:52 PM Chg. +15.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,550.45USD +1.00% 22,326
Turnover: 34.56 mill.
-Bid Size: - -Ask Size: - 43.62 bill.USD 0.00% 121.66

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,303.6000   1,338.4000   1,379.3000   1,458.7000   1,584.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15   19.9000   21.6000   26.1000   26.4000
Accounts Receivable
  40.5000   40.5000   62.3000   80.5000   104.5000
Cash and Cash Equivalents
  87.9000   184.6000   250   480.6000   608
Current Assets
  522.4000   629.5000   814.8000   1,072.2000   1,420.2000
Total Assets
  2,026.1000   2,045.7000   2,265.5000   5,104.6000   5,982.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  78.4000   82   113.1000   115.8000   122
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  146   160.1000   235   193.6000   314
Liabilities
  623.6000   681.2000   824.2000   3,421.6000   3,962.8000
Share Capital
  .3580   .3590   .3600   .3630   .3670
Total Equity
  1,402.5000   1,364.4000   1,441.3000   1,683   2,020.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,026.1000   2,045.7000   2,265.5000   5,104.6000   5,982.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,904.4000   4,476.4000   4,865   5,586.4000   5,984.6000
Depreciation (total)
  146.4000   163.3000   202   212.8000   238.5000
Operating Result
  34.6000   270.8000   258.4000   444   290.2000
Interest Income
  4.2000   4.9000   10.1000   14.3000   3.6000
Income Before Taxes
  38.7000   275.7000   268.4000   458.3000   293.8000
Income Taxes
  15.8000   99.5000   91.9000   108.1000   -62
Minority Interests Profit
  -   -   -   -   -
Net Income
  22.9000   176.3000   176.6000   350.2000   355.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  0.7800   6.1900   6.3500   12.6200   12.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  349.2000   467.1000   621.6000   721.6000   663.8000
Cash Flow from Investing Activities
  326.8000   -86.6000   -387.6000   -292   -432.7000
Cash Flow from Financing
  -836.3000   -285.9000   -166.5000   -201.7000   -104.9000
Decrease / Increase in Cash
  -160.1000   96.7000   66   228.3000   127.4000
Employees
  64,570   68,890   73,000   83,000   88,000