2024-05-21  9:59:58 PM Chg. -3.78 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
55.82USD -6.34% 60,615
Turnover: 3.43 mill.
-Bid Size: - -Ask Size: - 2.12 bill.USD - 10.38

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
  73.4310   90.4190   104.8320   116.1740   127.1140
Intangible Assets
  227.0960   326.1470   398.4740   564.9110   514.4600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  779.8040   1,010.5550   1,371.1470   1,819.7720   1,782.8380
Inventories
  -   -   -   -   -
Accounts Receivable
  350.4960   365.8710   352.6850   376.0990   789.1310
Cash and Cash Equivalents
  15.1470   13.8560   82.9850   29.2130   180.9280
Current Assets
  474.1530   482.1660   560.4990   533.7350   1,349.0680
Total Assets
  1,253.9570   1,492.7210   1,931.6460   2,353.5070   3,131.9060

 

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
  130.3190   149.6030   156.1400   167.8810   425.2570
Long-term debt
  319.8430   440.6070   617.1590   857.9610   842.3220
Liabilities to Banks
  319.8000   120   0.0000   -   -
Provisions
  27   27.3000   46.6000   -   -
Liabilities
  691.4300   853.7310   1,194.9040   1,533.8300   1,969.8790
Share Capital
  .4840   .4880   .4930   .4960   .4980
Total Equity
  562.5270   638.9900   736.7420   819.6770   1,162.0270
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,253.9570   1,492.7210   1,931.6460   2,353.5070   3,131.9060

 

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
  1,988.4540   2,136.0740   2,222.1070   2,393.7140   3,984.2350
Depreciation (total)
  32.2790   41.2370   58.5200   92.7660   101.1520
Operating Result
  212.4400   202.8280   176.9150   149.2650   477.9980
Interest Income
  19.6770   16.1430   28.4270   57.7420   34.0770
Income Before Taxes
  192.7630   186.6850   148.4880   91.5230   443.9210
Income Taxes
  60.2050   44.9440   34.5000   20.8580   116.5330
Minority Interests Profit
  -   -   -   -   -
Net Income
  132.5580   141.7410   113.9880   70.6650   327.3880

 

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
  2.7700   2.9900   2.4400   1.4900   6.8700
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
  115.2620   226.9930   224.8620   256.8260   305.3560
Cash Flow from Investing Activities
  -33.4460   -279.3370   -291.8240   -538.1720   -107.4020
Cash Flow from Financing
  -77.1930   37.5110   136.5990   211.4860   -34.8950
Decrease / Increase in Cash
  4.5250   -14.5700   69.6380   -69.9720   162.7240
Employees
  2,980   2,920   3,236   -   -