5/29/2024  9:59:56 PM Chg. -1.73 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
208.60USD -0.82% 240,505
Turnover: 50.21 mill.
-Bid Size: - -Ask Size: - 44.64 bill.USD - 54.77

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
  149.7000   161.7000   192.8000   162.5000   144
Intangible Assets
  105.6000   70.9000   88.6000   493.8000   407
Long-Term Investments
  0.0000   -   -   45.4000   102
Fixed Assets
  3,109.2000   3,520   4,580.6000   5,843   6,097
Inventories
  -   -   -   -   -
Accounts Receivable
  474.3000   652.3000   643.1000   716.1000   961
Cash and Cash Equivalents
  886   1,774.7000   1,772.2000   1,528.4000   1,947
Current Assets
  1,620   2,659.3000   2,699.2000   2,763.8000   3,341
Total Assets
  4,729.2000   6,179.3000   7,279.8000   8,606.8000   9,438

 

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
  101.6000   83.7000   122.5000   120.8000   102
Long-term debt
  2,087.7000   1,635.1000   1,637.2000   2,277.9000   2,281
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  142.3000   168.3000   194.7000   218   -
Liabilities
  4,940.1000   6,318.4000   6,314.3000   7,757.7000   8,293
Share Capital
  -   -   -   -   -
Total Equity
  -210.9000   -139.1000   965.5000   849.1000   1,145
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,729.2000   6,179.3000   7,279.8000   8,606.8000   9,438

 

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
  2,569.8000   3,274.3000   3,790.4000   4,386.4000   5,005
Depreciation (total)
  95.2000   127.3000   123.8000   148.1000   150
Operating Result
  -25   343   629.1000   617.6000   989
Interest Income
  -17.7000   -48.2000   -82.4000   -52.9000   -43
Income Before Taxes
  -42.7000   294.8000   546.7000   564.7000   946
Income Taxes
  -38.1000   -80.3000   661.5000   -67.7000   -123
Minority Interests Profit
  -   -   -   -   -
Net Income
  -80.8000   214.5000   1,208.2000   497   823

 

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
  -0.3700   0.9800   5.5100   2.2600   3.8100
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
  377.1000   1,415.1000   1,437.2000   1,531.3000   2,071
Cash Flow from Investing Activities
  -710.4000   -57.3000   -403.9000   -1,594.6000   -143
Cash Flow from Financing
  151.9000   -466.8000   -1,046.8000   -168.6000   -1,487
Decrease / Increase in Cash
  -192   888.7000   -2.5000   -243.8000   419
Employees
  9,600   10,100   11,500   12,600   -