10/26/2020  5:03:04 PM Chg. -4.16 Volume Bid5:03:04 PM Ask5:03:06 PM Market Capitalization Dividend Y. P/E Ratio
95.37USD -4.18% 650,291
Turnover: 50.01 mill.
95.32Bid Size: 100 95.48Ask Size: 400 12.51 bill.USD 2.75% -

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
  2,041.6000   2,272.3000   2,429.8000   2,552.6000   2,756.9000
Intangible Assets
  574.6000   950.2000   950.8000   950.8000   805.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  175.4000   178.9000   205.3000   207.3000   206.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  274.8000   233.1000   146.9000   457.3000   763.3000
Current Assets
  820.3000   799.8000   553.6000   892.6000   1,101.4000
Total Assets
  4,582.6000   5,504.2000   5,469.6000   5,892.8000   9,946.1000

 

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
  241.9000   249.5000   277   332.6000   249.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  255.2000   357.5000   114   156.9000   56.1000
Liabilities
  2,630.6000   3,402.5000   3,274.8000   3,500.2000   7,614.9000
Share Capital
  1,502.6000   1,614.6000   1,631.9000   1,685   2,205.3000
Total Equity
  1,952   2,101.7000   2,194.8000   2,392.6000   2,331.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,582.6000   5,504.2000   5,469.6000   5,892.8000   9,946.1000

 

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
  6,933.5000   7,170.2000   8,080.1000   8,510.4000   7,806.9000
Depreciation (total)
  290.2000   272.9000   313.1000   336.7000   355.9000
Operating Result
  622.2000   677.5000   766.8000   832.5000   47.9000
Interest Income
  -172.5000   -40.2000   -161.1000   -50.2000   -57.3000
Income Before Taxes
  449.7000   637.3000   605.7000   782.3000   -161
Income Taxes
  90   154.8000   1.9000   63.7000   -111.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  375   479.1000   596   713.4000   -52.4000

 

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
  2.9400   3.8500   4.8100   5.7800   -0.4300
Dividend per Share
  2.1000   2.2400   2.5200   3.0000   2.6400

 

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
  820.4000   918.2000   1,019.8000   1,267.6000   717.4000
Cash Flow from Investing Activities
  75.4000   -1,071.6000   -451.1000   -462.6000   -544
Cash Flow from Financing
  -1,120.8000   129.2000   -636.6000   -484.2000   138.7000
Decrease / Increase in Cash
  -261.1000   -41.7000   -86.2000   310.4000   306
Employees
  150,000   175,000   180,000   185,000   177,000