6/14/2024  6:14:26 PM Chg. -0.01 Volume Bid6:14:44 PM Ask- Market Capitalization Dividend Y. P/E Ratio
88.34USD -0.01% 15,471
Turnover: 1.37 mill.
88.32Bid Size: 100 -Ask Size: - 13.46 bill.USD - 24.62

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  1,152.1530   1,478.2720   1,534.3290   1,540.1820   1,825.9440
Intangible Assets
  179.4310   234.7240   313.2250   441.7160   536.1430
Long-Term Investments
  835.3840   1,398.8020   1,088.0480   320.5310   1,431.3540
Fixed Assets
  4,775.2730   5,834.5990   6,218.2390   6,333.8380   8,095.1820
Inventories
  -   -   -   -   -
Accounts Receivable
  551.9430   660.0520   675.9260   679.2060   724.3020
Cash and Cash Equivalents
  393.7450   352.9170   536.7250   542.3370   489.4680
Current Assets
  2,231.6130   1,929.5310   1,920.4340   1,969.5620   1,804.8550
Total Assets
  7,006.8860   7,764.1300   8,138.6730   8,303.4000   9,900.0370

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  138.9460   118.5460   109.9280   145.4200   146.9270
Long-term debt
  1,839.7910   1,906.7070   1,976.1670   2,285.2580   3,538.2290
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.2000   37.5000   41   -   -
Liabilities
  3,348.9280   3,512.8340   3,608.6590   3,943.2130   5,302.8820
Share Capital
  1.6200   1.6270   1.6050   1.5650   1.5120
Total Equity
  3,657.9580   4,251.2960   4,530.0140   4,360.1870   4,597.1550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,006.8860   7,764.1300   8,138.6730   8,303.4000   9,900.0370

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  2,893.6170   3,198.1490   3,461.2230   3,616.6540   3,811.9200
Depreciation (total)
  38.6000   42   48   65   66.8000
Operating Result
  548.9180   658.5340   783.1480   676.2740   637.3380
Interest Income
  -15.0090   -39.9980   -56.7120   -7.8380   -17.7090
Income Before Taxes
  532.4810   616.0820   728.2210   658.0030   652.5270
Income Taxes
  -53.3500   -45.9220   -62.5710   -126.6960   -106.3730
Minority Interests Profit
  -   -   -   -   -
Net Income
  478.0350   557.0540   651.6420   523.6720   547.6290

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.9400   3.4300   4.0100   3.2900   3.5900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,058.3040   1,215   1,404.5630   1,274.6760   1,348.4390
Cash Flow from Investing Activities
  -1,667.9340   -1,042.9740   -646.8990   -622.3100   -1,848.2380
Cash Flow from Financing
  -35.6770   -223.6410   -562.0030   -634.1770   443.3790
Decrease / Increase in Cash
  -642.8410   -40.6800   184.2850   5.2710   -52.5520
Employees
  7,724   8,368   8,700   -   -