2024-04-23  5:37:27 PM Chg. +12.16 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
528.01USD +2.36% 20,440
Turnover: 10.74 mill.
-Bid Size: - -Ask Size: - 80.67 bill.USD - 65.45

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  197.6000   249.0980   263.0770   257.0350   266.0140
Intangible Assets
  335.4000   365.0300   363.6590   266.6610   253.8430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,270.7640   3,481.9380   3,523.4270   3,713.8210
Inventories
  -   -   -   -   -
Accounts Receivable
  256   326.7270   385.6940   438.8730   451.1440
Cash and Cash Equivalents
  1,022.4000   985.7620   836.1880   976.6200   1,048.3560
Current Assets
  1,448   1,504.7350   1,563.8010   1,716.9380   1,682.5930
Total Assets
  4,358.9000   4,775.4990   5,045.7390   5,240.3650   5,396.4140

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  358.2000   28.1520   9.9190   13.7450   19.9540
Long-term debt
  -   45   0.0000   0.0000   134.0630
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,570.7000   1,719.3290   1,911.7500   2,045.2190   2,116.6900
Share Capital
  1.5000   1.5600   1.5520   -   1.5050
Total Equity
  2,788.3000   3,056.1700   3,133.9890   3,195.1460   3,279.7240
Minority Interests
  0.0000   -   -   -   4.1040
Total liabilities equity
  4,358.9000   4,775.4990   5,045.7390   5,240.3650   5,396.4140

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,962.2000   2,057.4720   2,242.2110   2,422.5320   2,724.8800
Depreciation (total)
  23.2000   192.8260   211.8210   207.0320   189.4420
Operating Result
  246.5000   248.7170   266.4660   317.3950   347.5630
Interest Income
  -   -.5930   -.0290   -.0560   -.0620
Income Before Taxes
  275.7000   272.1420   281.6100   329.5480   383.0980
Income Taxes
  27.9000   13.0180   55.6760   62.7220   246.5350
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  247.8000   259.1240   225.9340   266.8260   136.5630

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  1.6200   1.6700   1.4600   -   0.9100
Dividend per Share
  0.0000   -   -   0.0000   -

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  496.7000   550.9530   495.1600   586.6350   634.5650
Cash Flow from Investing Activities
  -66.1000   -497.2500   -559.6290   -142.6750   -189.2820
Cash Flow from Financing
  -98   -73.6890   -62.0700   -306.9370   -373.1200
Decrease / Increase in Cash
  322.1000   -36.6790   -149.5740   140.4320   71.7360
Employees
  8,573   9,436   10,284   10,669   11,686