2024-04-16  9:59:57 PM Chg. -2.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
541.14USD -0.51% 32,525
Turnover: 17.63 mill.
-Bid Size: - -Ask Size: - 82.54 bill.USD - 66.97

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
  257.0350   266.0140   309.3100   429.5320   483.8180
Intangible Assets
  266.6610   253.8430   360.4040   279.3740   254.3220
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,523.4270   3,713.8210   4,602.1770   4,666.2430   5,480.8450
Inventories
  -   -   122.4070   141.5180   192.3330
Accounts Receivable
  438.8730   451.1440   554.2170   553.8950   780.7090
Cash and Cash Equivalents
  976.6200   1,048.3560   723.1150   728.5970   1,235.6530
Current Assets
  1,716.9380   1,682.5930   1,543.7970   1,738.9170   2,549.2170
Total Assets
  5,240.3650   5,396.4140   6,145.9740   6,405.1600   8,030.0620

 

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
  13.7450   19.9540   85.0460   19.8150   30.0030
Long-term debt
  0.0000   134.0630   125.5350   120.0930   100.8230
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,045.2190   2,116.6900   2,660.9590   2,316.2840   3,117.6950
Share Capital
  -   1.5050   1.4930   1.5030   1.5280
Total Equity
  3,195.1460   3,279.7240   3,485.0150   4,088.8760   4,912.3670
Minority Interests
  -   4.1040   5.8630   5.8630   4.9630
Total liabilities equity
  5,240.3650   5,396.4140   6,145.9740   6,405.1600   8,030.0620

 

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
  2,422.5320   2,724.8800   3,121.0580   3,360.6940   3,685.2810
Depreciation (total)
  207.0320   189.4420   209.2070   201.6760   209.9860
Operating Result
  317.3950   347.5630   360.2250   520.2310   620.1410
Interest Income
  -.0560   -.0620   -10.2840   -4.8000   -1.5790
Income Before Taxes
  329.5480   383.0980   363.5430   545.5060   638.1590
Income Taxes
  62.7220   246.5350   -68.9750   13.1390   -25.2880
Minority Interests Profit
  -   -   -   -   -.9000
Net Income
  266.8260   136.5630   432.5180   532.3670   664.3470

 

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
  -   0.9100   2.9000   3.5500   4.4000
Dividend per Share
  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
  586.6350   634.5650   424.2320   800.5130   991.3130
Cash Flow from Investing Activities
  -142.6750   -189.2820   -743.5250   -235.8770   -360.4180
Cash Flow from Financing
  -306.9370   -373.1200   5.1380   -561.8920   -140.6060
Decrease / Increase in Cash
  140.4320   71.7360   -325.2410   5.5260   507.4430
Employees
  10,669   11,686   13,245   13,896   15,036