2024-05-14  10:10:00 PM Chg. -4.79 Volume Bid10:09:42 AM Ask10:09:42 AM Market Capitalization Dividend Y. P/E Ratio
1,275.77USD -0.37% 310,688
Turnover: 176.43 mill.
901.00Bid Size: 100 2,028.47Ask Size: 100 71.39 bill.USD 0.00% 57.91

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
  212.1080   260.6840   310.5800   324.9240   388.3330
Intangible Assets
  702.6330   1,539.8510   1,764.3430   1,717.8620   1,788.4040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,067.2720   6,595.0880   7,795.5800   7,842.1090   8,540.1800
Inventories
  459.0740   591.4010   724.0110   730.6810   805.2920
Accounts Receivable
  351.3070   444.0720   576.3390   636.1270   704.3100
Cash and Cash Equivalents
  819.5480   714.0330   1,586.9940   650.5610   2,073.0170
Current Assets
  1,689.5760   1,831.9620   2,930.6970   2,133.5520   3,657.2870
Total Assets
  6,756.8480   8,427.0500   10,726.2770   9,975.6610   12,197.4670

 

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
  115.7410   142.8220   156.0750   148.7610   173.6030
Long-term debt
  7,233.8360   8,183.5020   9,943.1910   11,393.6200   12,501.9460
Liabilities to Banks
  -   -   -   -   -
Provisions
  402.2000   450.4000   492.3000   500.9000   399.5000
Liabilities
  8,312.9470   9,465.3560   11,377.7670   12,926.8650   14,005.9380
Share Capital
  .5380   .5510   .5580   .5610   .5690
Total Equity
  -1,556.0990   -1,038.3060   -651.4900   -2,951.2040   -1,808.4710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,756.8480   8,427.0500   10,726.2770   9,975.6610   12,197.4670

 

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
  2,372.9060   2,707.1150   3,171.4110   3,504.2860   3,811.1260
Depreciation (total)
  96.3850   93.6630   121.6700   141.0250   129.8440
Operating Result
  927.8200   1,074.0020   1,267.7600   1,479.8260   1,654.9610
Interest Income
  -347.6880   -418.7850   -483.8500   -602.5890   -663.0080
Income Before Taxes
  448.5100   636.8240   768.1160   837.4300   985.5570
Income Taxes
  141.6000   189.6120   181.7020   208.8890   24.0210
Minority Interests Profit
  -   -   -   -   -
Net Income
  306.9100   447.2120   586.4140   596.8870   957.0620

 

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
  3.1600   7.8400   10.3900   7.8800   16.2000
Dividend per Share
  25.0000   0.0000   0.0000   46.0000   0.0000

 

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
  541.2220   520.9380   668.9300   788.7330   1,022.1730
Cash Flow from Investing Activities
  -329.6380   -1,679.1490   -1,443.0460   -287.0030   -683.5770
Cash Flow from Financing
  43.9730   1,054.9470   1,646.8350   -1,443.6820   1,085.6000
Decrease / Increase in Cash
  254.8080   -105.5150   872.9610   -936.4330   1,422.4560
Employees
  7,300   8,200   9,300   9,200   10,100