2024-04-16  9:03:18 PM Chg. -0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
183.72USD 0.00% 9,505
Turnover: 1.75 mill.
-Bid Size: - -Ask Size: - 10.77 bill.USD - 27.79

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
  123.2480   122.4200   145.0420   223.4260   229.2390
Intangible Assets
  50.5010   42.5540   31.2590   108.9030   225.9000
Long-Term Investments
  276.3750   284.8020   411.1840   358.4020   102.9390
Fixed Assets
  1,017.5220   1,021.4920   1,187.8180   1,878.6890   2,884.4440
Inventories
  34.0510   29.8340   30.5680   34.4010   27.8980
Accounts Receivable
  268.1750   291.9240   295.3520   322.0290   296.1830
Cash and Cash Equivalents
  514.5710   673.2280   424.7070   599.2190   849.5560
Current Assets
  1,288.8010   1,459.3080   1,417.6580   1,511.5860   1,793.4760
Total Assets
  2,306.3230   2,480.8000   2,605.4760   3,390.2750   4,677.9200

 

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
  34.1170   50.7600   57.7570   62.6270   64.4720
Long-term debt
  -   -   -   -   369.0470
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   369
Provisions
  182.6000   191.7000   181.0400   236.2000   322
Liabilities
  1,121.0610   1,251.4080   1,319.9840   1,628.7780   2,445.6520
Share Capital
  13.1910   17.6270   20.4270   142.5970   305.4530
Total Equity
  1,185.2620   1,229.3920   1,285.4920   1,761.4970   2,232.2680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,306.3230   2,480.8000   2,605.4760   3,390.2750   4,677.9200

 

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
  1,995.0340   2,090.0410   2,161.4070   2,242.4470   2,350.8220
Depreciation (total)
  56.7760   61.1480   59.4910   68.5070   95.8570
Operating Result
  547.3770   563.9560   590.8990   518.4630   392.2670
Interest Income
  -   -   -   -   4.1300
Income Before Taxes
  549.8910   575.5170   603.7600   541.1110   396.3970
Income Taxes
  184.0360   154.7560   150.0710   113.3770   88.9560
Minority Interests Profit
  -   -   -   -   -
Net Income
  365.8550   420.7610   453.6890   427.7340   307.4410

 

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
  5.4300   6.5600   7.4100   7.1200   5.0500
Dividend per Share
  -   -   -   -   -

 

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
  711.5350   740.2810   761.0680   747.8410   660.8980
Cash Flow from Investing Activities
  62.7200   -32.2850   -455.9870   -414.6340   -747.0020
Cash Flow from Financing
  -652.6470   -546.0320   -551.2630   -155.4470   337.2430
Decrease / Increase in Cash
  -   161.9640   -246.1820   177.7600   251.1390
Employees
  4,395   4,366   4,409   5,325   6,109