10/28/2020  8:51:22 PM Chg. -53.07 Volume Bid8:51:40 PM Ask8:51:33 PM Market Capitalization Dividend Y. P/E Ratio
1,257.09USD -4.05% 345,817
Turnover: 205.86 mill.
1,256.43Bid Size: 300 1,257.93Ask Size: 200 35.55 bill.USD 0.00% 100.72

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
  1,217.2000   1,303.6000   1,338.4000   1,379.3000   1,458.7000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15   15   19.9000   21.6000   26.1000
Accounts Receivable
  38.3000   40.5000   40.5000   62.3000   80.5000
Cash and Cash Equivalents
  248   87.9000   184.6000   250   480.6000
Current Assets
  814.6000   522.4000   629.5000   814.8000   1,072.2000
Total Assets
  2,725.1000   2,026.1000   2,045.7000   2,265.5000   5,104.6000

 

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
  85.7000   78.4000   82   113.1000   115.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  161.6000   146   160.1000   235   193.6000
Liabilities
  597.1000   623.6000   681.2000   824.2000   3,421.6000
Share Capital
  .3580   .3580   .3590   .3600   .3630
Total Equity
  2,128   1,402.5000   1,364.4000   1,441.3000   1,683
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,725.1000   2,026.1000   2,045.7000   2,265.5000   5,104.6000

 

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
  4,501.2000   3,904.4000   4,476.4000   4,865   5,586.4000
Depreciation (total)
  130.4000   146.4000   163.3000   202   212.8000
Operating Result
  763.6000   34.6000   270.8000   258.4000   444
Interest Income
  6.3000   4.2000   4.9000   10.1000   14.3000
Income Before Taxes
  769.9000   38.7000   275.7000   268.4000   458.3000
Income Taxes
  294.3000   15.8000   99.5000   91.9000   108.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  475.6000   22.9000   176.3000   176.6000   350.2000

 

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
  15.3000   0.7800   6.1900   6.3500   12.6200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  683.3000   349.2000   467.1000   621.6000   721.6000
Cash Flow from Investing Activities
  -464.1000   326.8000   -86.6000   -387.6000   -292
Cash Flow from Financing
  -386.4000   -836.3000   -285.9000   -166.5000   -201.7000
Decrease / Increase in Cash
  -171.5000   -160.1000   96.7000   66   228.3000
Employees
  59,330   64,570   68,890   73,000   83,000