2024-04-22  9:59:56 PM Chg. +0.63 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
184.78USD +0.34% 26,625
Turnover: 4.92 mill.
-Bid Size: - -Ask Size: - 18.64 bill.USD - 23.36

Assets

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Property and Equipment
  295.5700   266.1250   263.5130   253.9050   250.2830
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  389.8130   492.2300   495.0350   597.4700   575.4200
Inventories
  -   -   -   -   -
Accounts Receivable
  12.6380   13.0510   5.1110   6.0290   1.5240
Cash and Cash Equivalents
  228.6590   231.9450   465.8510   357.4150   508.1960
Current Assets
  1,967.9240   1,842.3420   2,446.1530   1,317.0340   1,278.5890
Total Assets
  2,357.7370   2,334.5720   2,941.1880   1,914.5040   1,854.0090

 

Liabilities

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Accounts Payable
  23.2980   19.4550   20.9230   10.4450   15.9070
Long-term debt
  1,235.3540   1,237.1890   1,782.5290   1,785.0470   1,787.5650
Liabilities to Banks
  634.3000   629.8000   627.6000   0.0000   0.0000
Provisions
  294.2000   371.4000   444.1000   .1000   -
Liabilities
  3,428.1840   3,535.1670   4,201.4590   3,299.9780   3,344.1090
Share Capital
  .3230   .3240   .3250   .3520   .3530
Total Equity
  -1,070.4470   -1,200.5950   -1,260.2710   -1,385.4740   -1,490.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,357.7370   2,334.5720   2,941.1880   1,914.5040   1,854.0090

 

Income Statement

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Revenues
  1,059.3660   1,142.1670   1,165.0950   1,214.9690   1,231.6610
Depreciation (total)
  61.4910   58.1670   49.8780   48.3670   46.3300
Operating Result
  605.9460   686.5720   707.7220   767.3920   806.1270
Interest Income
  -107.6310   -115.5640   -136.3360   -114.8450   -90.6110
Income Before Taxes
  487.6500   581.1730   599.0120   729.5160   758.7760
Income Taxes
  -112.4140   -140.5280   -141.7640   -147.0270   -146.4770
Minority Interests Profit
  -   -   -   -   -
Net Income
  375.2360   440.6450   457.2480   582.4890   612.2990

 

Per Share

2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
Earnings per Share
  3.2900   4.1200   4.5600   5.1300   5.1700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  651.4820   667.9490   702.7610   697.7670   753.8920
Cash Flow from Investing Activities
  -496.8990   -40.3990   -405.0760   1,070.1300   167.1950
Cash Flow from Financing
  -117.7780   -623.7630   -65.0730   -1,875.3250   -770.3030
Decrease / Increase in Cash
  37.0510   3.2860   233.9060   -108.3860   150.8480
Employees
  1,019   990   952   900   872