4/28/2025  9:59:59 PM Chg. +0.33 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
80.11USD +0.41% 55,110
Turnover: 4.42 mill.
80.11Bid Size: 100 80.19Ask Size: 100 12.05 bill.USD - 24.01

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  1,478.2720   1,534.3290   1,540.1820   1,825.9440   1,995.0710
Intangible Assets
  234.7240   313.2250   441.7160   536.1430   727.5850
Long-Term Investments
  1,398.8020   1,088.0480   320.5310   1,431.3540   275.5920
Fixed Assets
  5,834.5990   6,218.2390   6,333.8380   8,095.1820   7,790.6880
Inventories
  -   -   -   -   -
Accounts Receivable
  660.0520   675.9260   679.2060   724.3020   727.6870
Cash and Cash Equivalents
  352.9170   536.7250   542.3370   489.4680   517.7070
Current Assets
  1,929.5310   1,920.4340   1,969.5620   1,804.8550   2,578.0970
Total Assets
  7,764.1300   8,138.6730   8,303.4000   9,900.0370   10,368.7850

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  118.5460   109.9280   145.4200   146.9270   130.4470
Long-term debt
  1,906.7070   1,976.1670   2,285.2580   3,538.2290   2,396.6950
Liabilities to Banks
  -   -   -   -   -
Provisions
  37.5000   41   -   -   -
Liabilities
  3,512.8340   3,608.6590   3,943.2130   5,302.8820   5,490.4280
Share Capital
  1.6270   1.6050   1.5650   1.5120   1.5560
Total Equity
  4,251.2960   4,530.0140   4,360.1870   4,597.1550   4,878.3570
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,764.1300   8,138.6730   8,303.4000   9,900.0370   10,368.7850

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,198.1490   3,461.2230   3,616.6540   3,811.9200   3,991.1680
Depreciation (total)
  42   48   65   66.8000   92.1000
Operating Result
  658.5340   783.1480   676.2740   637.3380   533.4110
Interest Income
  -39.9980   -56.7120   -7.8380   -17.7090   -
Income Before Taxes
  616.0820   728.2210   658.0030   652.5270   587.0130
Income Taxes
  -45.9220   -62.5710   -126.6960   -106.3730   -82.0950
Minority Interests Profit
  -   -   -   -   -
Net Income
  557.0540   651.6420   523.6720   547.6290   504.9180

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.4300   4.0100   3.2900   3.5900   3.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,215   1,404.5630   1,274.6760   1,348.4390   1,519.1710
Cash Flow from Investing Activities
  -1,042.9740   -646.8990   -622.3100   -1,848.2380   -798.6790
Cash Flow from Financing
  -223.6410   -562.0030   -634.1770   443.3790   -679.6350
Decrease / Increase in Cash
  -40.6800   184.2850   5.2710   -52.5520   28.6140
Employees
  8,368   8,700   -   -   -