7/27/2021  10:00:01 PM Chg. +2.6000 Volume Bid10:15:00 PM Ask10:02:00 PM Market Capitalization Dividend Y. P/E Ratio
340.7900USD +0.77% 389,238
Turnover: 83.36 mill.
286.6200Bid Size: 300 340.8700Ask Size: 3,300 74.53 bill.USD 0.00% 1,549.05

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
  2,792.1000   2,812.3000   2,786.4000   2,794.6000   2,677.3000
Intangible Assets
  3,656.9000   3,598.1000   3,331.5000   3,626.8000   3,156.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  78.3000   90.7000   111   132.1000   74.1000
Cash and Cash Equivalents
  146.1000   68.8000   143.4000   108.3000   308.6000
Current Assets
  324.6000   259.5000   373.9000   334.3000   473
Total Assets
  7,360.9000   7,320.2000   7,213.7000   9,759.9000   9,158

 

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
  28.3000   33.3000   34.3000   31.8000   110
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,356.8000   9,919.3000   10,590.5000   13,410.9000   13,967.2000
Share Capital
  -   -   -   -   -
Total Equity
  -1,995.9000   -2,599.1000   -3,376.8000   -3,667   -4,824.4000
Minority Interests
  0.0000   0.0000   0.0000   16.1000   15.2000
Total liabilities equity
  7,360.9000   7,320.2000   7,213.7000   9,759.9000   9,158

 

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
  1,633.1000   1,727.7000   1,865.7000   2,014.6000   2,083.1000
Depreciation (total)
  638.2000   643.1000   672.1000   697.1000   722
Operating Result
  387.3000   458.5000   544.2000   583.5000   633.7000
Interest Income
  -318.3000   -312.4000   -369.5000   -384.5000   -364.9000
Income Before Taxes
  87.3000   116.9000   51.7000   186.9000   -17.7000
Income Taxes
  11.1000   13.2000   4.2000   39.6000   -41.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.3000   .0600
Net Income
  76.2000   103.7000   47.5000   147   24.1000

 

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
  0.6100   0.8600   0.4100   1.3000   0.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
  742.5000   818.5000   850.6000   970   1,126
Cash Flow from Investing Activities
  -428.2000   -605.1000   -618.3000   -947.2000   -446.4000
Cash Flow from Financing
  -288.6000   -294.6000   -148.5000   -62.3000   -469
Decrease / Increase in Cash
  39.4000   -81.7000   74   -37.2000   201.7000
Employees
  1,241   1,291   1,347   1,475   1,483