11/23/2020  6:20:07 PM Chg. -0.20 Volume Bid6:20:38 PM Ask- Market Capitalization Dividend Y. P/E Ratio
22.32USD -0.89% 72,119
Turnover: 1.62 mill.
22.33Bid Size: 300 -Ask Size: - 5.01 bill.USD 1.88% 37.29

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
  1,227.9000   1,192.3000   1,263.1000   1,213.2000   1,177.1000
Intangible Assets
  1,339.6000   1,322.5000   1,321.6000   1,294.2000   1,247.2000
Long-Term Investments
  58.4000   57   56   47.7000   45.9000
Fixed Assets
  -   -   -   -   -
Inventories
  4.3000   2.9000   3.2000   3.7000   3.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  327.2000   198.2000   171.4000   431.4000   300.2000
Current Assets
  616.6000   452.5000   404.4000   665.7000   554
Total Assets
  4,108.7000   3,939.3000   4,096.9000   4,292   4,994.5000

 

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
  53.7000   27.6000   22.8000   21.7000   22.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  459.7000   446.5000   299.1000   269.2000   270.8000
Liabilities
  3,355.8000   3,411.6000   3,523.7000   3,643.6000   4,478.2000
Share Capital
  -   -   -   -   -
Total Equity
  752.9000   527.7000   573.2000   648.4000   516.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,108.7000   3,939.3000   4,096.9000   4,292   4,994.5000

 

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
  1,870.3000   1,435.4000   1,223.4000   1,589.9000   1,709
Depreciation (total)
  145.1000   122.7000   125.7000   128.9000   131.7000
Operating Result
  274.5000   314.8000   214.8000   249.9000   262.6000
Interest Income
  -86.1000   -114.8000   -118.1000   -119.6000   -116
Income Before Taxes
  234.1000   201.7000   101   574.9000   171.5000
Income Taxes
  94.1000   72.1000   -93   114.8000   34.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  161.1000   129.6000   194   460.1000   136.9000

 

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
  0.5000   0.4900   0.7900   1.9300   0.6000
Dividend per Share
  0.2250   0.2450   0.2800   0.3400   0.4200

 

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
  212.5000   181.4000   251.6000   224.2000   288.9000
Cash Flow from Investing Activities
  35.4000   92.1000   -67.3000   362.9000   -54.9000
Cash Flow from Financing
  -175.7000   -404.5000   -217.1000   -305.8000   -365.3000
Decrease / Increase in Cash
  72.1000   -131   -32.8000   273.7000   -127.8000
Employees
  21,200   12,100   12,100   12,500   13,300