9/21/2023  8:14:55 PM Chg. +0.22 Volume Bid8:15:19 PM Ask8:15:19 PM Market Capitalization Dividend Y. P/E Ratio
108.68USD +0.20% 55,281
Turnover: 5.94 mill.
98.79Bid Size: 100 108.86Ask Size: 226 16.45 bill.USD - 32.96

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  910.6180   1,152.1530   1,478.2720   1,534.3290   1,540.1820
Intangible Assets
  168.3480   179.4310   234.7240   313.2250   441.7160
Long-Term Investments
  209.0660   835.3840   1,398.8020   1,088.0480   320.5310
Fixed Assets
  2,926.4160   4,775.2730   5,834.5990   6,218.2390   6,333.8380
Inventories
  -   -   -   -   -
Accounts Receivable
  479.8890   551.9430   660.0520   675.9260   679.2060
Cash and Cash Equivalents
  1,036.4550   393.7450   352.9170   536.7250   542.3370
Current Assets
  2,535.3540   2,231.6130   1,929.5310   1,920.4340   1,969.5620
Total Assets
  5,461.7700   7,006.8860   7,764.1300   8,138.6730   8,303.4000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  99.0890   138.9460   118.5460   109.9280   145.4200
Long-term debt
  874.0800   1,839.7910   1,906.7070   1,976.1670   2,285.2580
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.6000   29.2000   37.5000   41   -
Liabilities
  2,269.9100   3,348.9280   3,512.8340   3,608.6590   3,943.2130
Share Capital
  -   -   -   -   -
Total Equity
  3,191.8600   3,657.9580   4,251.2960   4,530.0140   4,360.1870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,461.7700   7,006.8860   7,764.1300   8,138.6730   8,303.4000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,714.4740   2,893.6170   3,198.1490   3,461.2230   3,616.6540
Depreciation (total)
  33.3110   38.6000   42   48   65
Operating Result
  362.4990   548.9180   658.5340   783.1480   676.2740
Interest Income
  -16.2620   -15.0090   -39.9980   -56.7120   -7.8380
Income Before Taxes
  343.0890   532.4810   616.0820   728.2210   658.0030
Income Taxes
  44.7160   -53.3500   -45.9220   -62.5710   -126.6960
Minority Interests Profit
  -   -   -   -   -
Net Income
  298.3730   478.0350   557.0540   651.6420   523.6720

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.7800   2.9400   3.4300   4.0100   3.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,008.3270   1,058.3040   1,215   1,404.5630   1,274.6760
Cash Flow from Investing Activities
  -506.5330   -1,667.9340   -1,042.9740   -646.8990   -622.3100
Cash Flow from Financing
  233.6080   -35.6770   -223.6410   -562.0030   -634.1770
Decrease / Increase in Cash
  722.5580   -642.8410   -40.6800   184.2850   5.2710
Employees
  7,519   7,724   8,368   8,700   -