12/4/2020  10:10:00 PM Chg. +2.03 Volume Bid2:00:00 AM Ask12:59:08 AM Market Capitalization Dividend Y. P/E Ratio
114.82USD +1.80% 2.79 mill.
Turnover: 132.39 mill.
113.00Bid Size: 300 114.82Ask Size: 200 14.95 bill.USD 2.30% -

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
  3,215.8000   2,041.6000   2,272.3000   2,429.8000   2,552.6000
Intangible Assets
  574.6000   574.6000   950.2000   950.8000   950.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  163.9000   175.4000   178.9000   205.3000   207.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  535.9000   274.8000   233.1000   146.9000   457.3000
Current Assets
  1,056.4000   820.3000   799.8000   553.6000   892.6000
Total Assets
  5,994.7000   4,582.6000   5,504.2000   5,469.6000   5,892.8000

 

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
  198.8000   241.9000   249.5000   277   332.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  341.8000   255.2000   357.5000   114   156.9000
Liabilities
  3,661.2000   2,630.6000   3,402.5000   3,274.8000   3,500.2000
Share Capital
  1,405.9000   1,502.6000   1,614.6000   1,631.9000   1,685
Total Equity
  2,333.5000   1,952   2,101.7000   2,194.8000   2,392.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,994.7000   4,582.6000   5,504.2000   5,469.6000   5,892.8000

 

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
  6,764   6,933.5000   7,170.2000   8,080.1000   8,510.4000
Depreciation (total)
  319.3000   290.2000   272.9000   313.1000   336.7000
Operating Result
  367.6000   622.2000   677.5000   766.8000   832.5000
Interest Income
  -192.3000   -172.5000   -40.2000   -161.1000   -50.2000
Income Before Taxes
  175.3000   449.7000   637.3000   605.7000   782.3000
Income Taxes
  -21.1000   90   154.8000   1.9000   63.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  709.5000   375   479.1000   596   713.4000

 

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
  5.5600   2.9400   3.8500   4.8100   5.7800
Dividend per Share
  2.2000   2.1000   2.2400   2.5200   3.0000

 

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
  874.3000   820.4000   918.2000   1,019.8000   1,267.6000
Cash Flow from Investing Activities
  -235.1000   75.4000   -1,071.6000   -451.1000   -462.6000
Cash Flow from Financing
  -1,784.5000   -1,120.8000   129.2000   -636.6000   -484.2000
Decrease / Increase in Cash
  437.6000   -261.1000   -41.7000   -86.2000   310.4000
Employees
  150,000   150,000   175,000   180,000   185,000