2024-05-10  10:00:00 PM Chg. -0.9700 Volume Bid12:22:51 AM Ask12:22:51 AM Market Capitalization Dividend Y. P/E Ratio
197.5100USD -0.49% 714,224
Turnover: 89.76 mill.
197.2000Bid Size: 100 203.5000Ask Size: 100 42.74 bill.USD 1.17% 42.57

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
  2,792.0760   2,812.3460   2,786.3550   2,794.6020   2,677.3260
Intangible Assets
  3,656.9240   3,598.1310   3,331.4650   3,626.7730   3,156.1500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,036.3740   7,060.6720   6,839.8530   9,425.6700   8,685.0280
Inventories
  -   -   -   -   -
Accounts Receivable
  78.3440   90.6730   111.0350   132.1000   74.1000
Cash and Cash Equivalents
  146.1090   68.7830   143.4440   108.3090   308.5600
Current Assets
  324.5710   259.5330   373.8540   334.2710   472.9900
Total Assets
  7,360.9450   7,320.2050   7,213.7070   9,759.9410   9,158.0180

 

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
  28.3200   33.3340   34.3080   31.8460   109.9690
Long-term debt
  8,148.4260   9,290.6860   8,996.8250   9,812.3350   11,071.7960
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,356.8660   9,919.3190   10,590.5300   13,426.9480   13,982.4000
Share Capital
  1.2100   1.1640   1.1240   1.1180   1.0980
Total Equity
  -1,995.9210   -2,599.1140   -3,376.8230   -3,667.0070   -4,824.3820
Minority Interests
  -   -   -   16.0520   15.1940
Total liabilities equity
  7,360.9450   7,320.2050   7,213.7070   9,759.9410   9,158.0180

 

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
  1,633.1250   1,727.6740   1,865.6950   2,014.6450   2,083.1380
Depreciation (total)
  -   -   -   -   -
Operating Result
  387.3080   458.5010   544.1660   583.4880   633.6940
Interest Income
  10.9280   11.3370   6.7310   5.5000   2.9810
Income Before Taxes
  87.3030   116.8910   51.6840   186.8890   -17.7490
Income Taxes
  -11.0650   -13.2370   -4.2330   -39.6050   41.7960
Minority Interests Profit
  -   -   -   -.2930   .0570
Net Income
  76.2380   103.6540   47.4510   146.9910   24.1040

 

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   0.7400   1.8600

 

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
  742.5250   818.4700   850.6180   970.0450   1,126.0330
Cash Flow from Investing Activities
  -428.2350   -605.1070   -618.3470   -947.1580   -446.3660
Cash Flow from Financing
  -288.5570   -294.5740   -148.5370   -62.3140   -469.0170
Decrease / Increase in Cash
  39.3510   -81.6750   74.0050   -37.1800   201.6880
Employees
  1,241   1,291   1,347   1,475   1,483