2024-05-31  10:10:00 PM Chg. +1.76 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
89.51USD +2.01% 1.86 mill.
Turnover: 121.86 mill.
86.86Bid Size: 100 91.67Ask Size: 100 25.53 bill.USD 0.53% 29.16

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
  81.7530   75.8070   77.0860   100.3950   148.6270
Intangible Assets
  744.6800   707.4540   641.0050   898.8070   916.7680
Long-Term Investments
  18.0920   23.0480   13.9490   17.3940   27.3780
Fixed Assets
  3,475.3500   3,526.6060   3,505.3940   4,521.3570   5,128.0190
Inventories
  -   -   -   -   -
Accounts Receivable
  465.8530   580.5650   1,024.2220   910.2110   1,001.3390
Cash and Cash Equivalents
  443.4200   515.6460   573.3830   438.9610   542.1740
Current Assets
  1,537.3890   1,760.7370   2,242.1560   2,167.3110   2,494.8020
Total Assets
  5,012.7390   5,287.3430   5,747.5500   6,688.6680   7,622.8210

 

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
  63.9100   69.5950   64.1770   87.3450   99.9600
Long-term debt
  1,079.8780   1,018.3720   856.1410   1,456.9900   1,500.3430
Liabilities to Banks
  83.1000   83.8000   91.6000   105.6000   113.8000
Provisions
  360.9000   382.3000   256.2000   315.7000   328.3000
Liabilities
  2,862.9630   2,927.1320   3,164.8510   3,688.1000   4,272.5420
Share Capital
  29.2840   29.6220   29.7640   29.3380   29.7110
Total Equity
  2,149.7760   2,360.2110   2,582.6990   3,000.5680   3,350.2790
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,012.7390   5,287.3430   5,747.5500   6,688.6680   7,622.8210

 

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
  1,660.5090   1,766.6290   1,881.3470   2,014.2460   2,392.1710
Depreciation (total)
  108.3210   107.6660   108.1440   109.3780   128.7150
Operating Result
  -   -   -   -   -
Interest Income
  -39.2480   -39.4810   -38.3160   -40.5800   -63.6600
Income Before Taxes
  402.5590   423.4990   449.7220   462.4620   525.9290
Income Taxes
  159.2410   166.0080   50.0920   118.2070   127.4150
Minority Interests Profit
  -   -   -   -   -
Net Income
  243.3180   257.4910   399.6300   344.2550   398.5140

 

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
  0.8600   0.9200   1.4300   1.2400   1.4200
Dividend per Share
  0.2250   0.2500   0.2800   0.3100   0.3300

 

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
  411.8480   375.1580   441.9750   567.5290   678.1800
Cash Flow from Investing Activities
  -144.6370   -142.4120   -62.5900   -951.7710   -413.5850
Cash Flow from Financing
  -293.8390   -160.5200   -336.5800   337.7500   -79.2160
Decrease / Increase in Cash
  -26.6280   72.2260   42.8050   -46.4920   185.3790
Employees
  7,807   8,297   8,491   9,590   10,083