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

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Property and Equipment
  84.6680   81.7530   75.8070   77.0860   100.3950
Intangible Assets
  784.6420   744.6800   707.4540   641.0050   898.8070
Long-Term Investments
  19.8620   18.0920   23.0480   13.9490   17.3940
Fixed Assets
  3,386.3500   3,475.3500   3,526.6060   3,505.3940   4,521.3570
Inventories
  -   -   -   -   -
Accounts Receivable
  437.5750   465.8530   580.5650   1,024.2220   910.2110
Cash and Cash Equivalents
  470.0480   443.4200   515.6460   573.3830   438.9610
Current Assets
  1,570.1080   1,537.3890   1,760.7370   2,242.1560   2,167.3110
Total Assets
  4,956.4580   5,012.7390   5,287.3430   5,747.5500   6,688.6680

 

Liabilities

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Accounts Payable
  57.2610   63.9100   69.5950   64.1770   87.3450
Long-term debt
  1,152.8460   1,079.8780   1,018.3720   856.1410   1,456.9900
Liabilities to Banks
  83.3000   83.1000   83.8000   91.6000   105.6000
Provisions
  341.5000   360.9000   382.3000   256.2000   315.7000
Liabilities
  2,842.7130   2,862.9630   2,927.1320   3,164.8510   3,688.1000
Share Capital
  29.1740   29.2840   29.6220   29.7640   29.3380
Total Equity
  2,113.7450   2,149.7760   2,360.2110   2,582.6990   3,000.5680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,956.4580   5,012.7390   5,287.3430   5,747.5500   6,688.6680

 

Income Statement

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Revenues
  1,575.7960   1,660.5090   1,766.6290   1,881.3470   2,014.2460
Depreciation (total)
  103.8360   108.3210   107.6660   108.1440   109.3780
Operating Result
  -   -   -   -   -
Interest Income
  -28.4080   -39.2480   -39.4810   -38.3160   -40.5800
Income Before Taxes
  339.7490   402.5590   423.4990   449.7220   462.4620
Income Taxes
  132.8530   159.2410   166.0080   50.0920   118.2070
Minority Interests Profit
  -   -   -   -   -
Net Income
  206.8960   243.3180   257.4910   399.6300   344.2550

 

Per Share

2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
Earnings per Share
  0.7150   0.8600   0.9200   1.4300   1.2400
Dividend per Share
  0.2050   0.2250   0.2500   0.2800   0.3100

 

Cash Flow

2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  385.0190   411.8480   375.1580   441.9750   567.5290
Cash Flow from Investing Activities
  -707.3130   -144.6370   -142.4120   -62.5900   -951.7710
Cash Flow from Financing
  589.3900   -293.8390   -160.5200   -336.5800   337.7500
Decrease / Increase in Cash
  267.0960   -26.6280   72.2260   42.8050   -46.4920
Employees
  7,591   7,807   8,297   8,491   9,590