7/15/2024  8:24:00 PM Chg. +1.18 Volume Bid- Ask7/15/2024 Market Capitalization Dividend Y. P/E Ratio
96.25USD +1.24% 20,510
Turnover: 1.98 mill.
-Bid Size: - 106.00Ask Size: 128 14.59 bill.USD - 26.81

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  862.5350   910.6180   1,152.1530   1,478.2720   1,534.3290
Intangible Assets
  201.2590   168.3480   179.4310   234.7240   313.2250
Long-Term Investments
  567.5920   209.0660   835.3840   1,398.8020   1,088.0480
Fixed Assets
  3,293.9720   2,926.4160   4,775.2730   5,834.5990   6,218.2390
Inventories
  -   -   -   -   -
Accounts Receivable
  459.1270   479.8890   551.9430   660.0520   675.9260
Cash and Cash Equivalents
  313.3820   1,036.4550   393.7450   352.9170   536.7250
Current Assets
  1,308.8720   2,535.3540   2,231.6130   1,929.5310   1,920.4340
Total Assets
  4,602.8440   5,461.7700   7,006.8860   7,764.1300   8,138.6730

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  80.2780   99.0890   138.9460   118.5460   109.9280
Long-term debt
  662.9130   874.0800   1,839.7910   1,906.7070   1,976.1670
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.5000   19.6000   29.2000   37.5000   41
Liabilities
  1,292.1210   2,269.9100   3,348.9280   3,512.8340   3,608.6590
Share Capital
  1.6990   1.6290   1.6200   1.6270   1.6050
Total Equity
  3,310.7230   3,191.8600   3,657.9580   4,251.2960   4,530.0140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,602.8440   5,461.7700   7,006.8860   7,764.1300   8,138.6730

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,502.9960   2,714.4740   2,893.6170   3,198.1490   3,461.2230
Depreciation (total)
  30.9040   33.3110   38.6000   42   48
Operating Result
  316.2190   362.4990   548.9180   658.5340   783.1480
Interest Income
  -.9840   -16.2620   -15.0090   -39.9980   -56.7120
Income Before Taxes
  316.1220   343.0890   532.4810   616.0820   728.2210
Income Taxes
  97.8010   44.7160   -53.3500   -45.9220   -62.5710
Minority Interests Profit
  -   -   -   -   -
Net Income
  218.3210   298.3730   478.0350   557.0540   651.6420

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.2700   1.7800   2.9400   3.4300   4.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  800.9830   1,008.3270   1,058.3040   1,215   1,404.5630
Cash Flow from Investing Activities
  -459.6770   -506.5330   -1,667.9340   -1,042.9740   -646.8990
Cash Flow from Financing
  -365.0050   233.6080   -35.6770   -223.6410   -562.0030
Decrease / Increase in Cash
  -10.7870   722.5580   -642.8410   -40.6800   184.2850
Employees
  7,650   7,519   7,724   8,368   8,700