1/27/2023  10:10:00 PM Chg. -0.57 Volume Bid12:28:08 AM Ask12:31:09 AM Market Capitalization Dividend Y. P/E Ratio
164.52USD -0.35% 9.87 mill.
Turnover: 1.24 bill.
164.50Bid Size: 300 164.70Ask Size: 400 164.52 bill.USD - 108.95

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
  1,240.7460   1,125.8660   1,715.8280   1,787.5340   1,946.5270
Intangible Assets
  481.9170   632.1920   490.0060   1,255.0450   972.5100
Long-Term Investments
  482.2430   894.8550   1,383.9960   566.9530   677.2830
Fixed Assets
  6,472.6780   7,142.9100   8,423.4450   11,588.0960   11,719.4310
Inventories
  -   -   -   -   -
Accounts Receivable
  1,360.8370   1,905.5060   2,496.1650   3,196.6430   3,917.4010
Cash and Cash Equivalents
  781.6350   908.1170   1,158.3630   1,606.5490   2,543.4840
Current Assets
  2,680.2520   3,550.0720   4,347.3270   5,996.8270   9,290.3710
Total Assets
  9,152.9300   10,692.9820   12,770.7720   17,584.9230   21,009.8020

 

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
  64.9880   95.5370   71.4810   115.2570   76.4650
Long-term debt
  1,046.9300   1,370.6920   1,293.9470   2,008.3910   694.7810
Liabilities to Banks
  797.2000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  6,114.4200   6,717.7990   7,767.9030   10,084.7960   11,621.3060
Share Capital
  .6100   .6510   .6710   -   -
Total Equity
  3,038.5100   3,975.1830   5,002.8690   7,500.1270   9,388.4960
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,152.9300   10,692.9820   12,770.7720   17,584.9230   21,009.8020

 

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
  4,071.0330   5,373.5860   6,667.2160   8,391.9840   10,480.0120
Depreciation (total)
  369.4230   448.2960   525.7500   632.2450   752.6000
Operating Result
  -286.0740   -145.6330   114.9230   64.2280   235.7680
Interest Income
  -66.9930   -63.1990   -57.1440   -61.6140   -51.0950
Income Before Taxes
  -357.9350   -213.0850   64.2790   25.3830   202.1080
Income Taxes
  125.7600   -49.6030   -111.7050   154.2490   -74.6300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -232.1750   -262.6880   -47.4260   179.6320   127.4780

 

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
  -0.3900   -0.4200   -0.0700   0.2600   0.1800
Dividend per Share
  -   -   -   -   -

 

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
  875.4690   1,173.7140   1,612.5850   2,162.1980   2,737.9650
Cash Flow from Investing Activities
  -2,431.5550   -698.3600   -1,487.8780   -2,684.3410   -2,010.5020
Cash Flow from Financing
  1,598.2340   -310.4810   132.6480   -997.6980   221.2250
Decrease / Increase in Cash
  34.3900   126.4820   250.2460   448.1860   936.9350
Employees
  13,300   16,000   19,000   25,000   29,000