4/22/2025  9:52:14 PM Chg. +6.37 Volume Bid9:52:17 PM Ask9:52:17 PM Market Capitalization Dividend Y. P/E Ratio
260.63USD +2.50% 30,769
Turnover: 8 mill.
260.42Bid Size: 100 260.82Ask Size: 100 55.32 bill.USD - 50.23

Assets

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Property and Equipment
  192.8000   162.5000   144   121   117
Intangible Assets
  88.6000   493.8000   407   406   574
Long-Term Investments
  -   45.4000   102   234   267
Fixed Assets
  4,580.6000   5,843   6,097   6,333   7,351
Inventories
  -   -   -   -   -
Accounts Receivable
  643.1000   716.1000   961   876   1,008
Cash and Cash Equivalents
  1,772.2000   1,528.4000   1,947   1,892   1,599
Current Assets
  2,699.2000   2,763.8000   3,341   3,579   3,482
Total Assets
  7,279.8000   8,606.8000   9,438   9,912   10,833

 

Liabilities

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Accounts Payable
  122.5000   120.8000   102   100   242
Long-term debt
  1,637.2000   2,277.9000   2,281   2,284   1,987
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  194.7000   218   -   -   -
Liabilities
  6,314.3000   7,757.7000   8,293   8,057   8,212
Share Capital
  -   -   -   -   -
Total Equity
  965.5000   849.1000   1,145   1,855   2,621
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,279.8000   8,606.8000   9,438   9,912   10,833

 

Income Statement

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Revenues
  3,790.4000   4,386.4000   5,005   5,497   6,131
Depreciation (total)
  123.8000   148.1000   150   139   180
Operating Result
  629.1000   617.6000   989   1,128   1,354
Interest Income
  -82.4000   -52.9000   -43   8   -
Income Before Taxes
  546.7000   564.7000   946   1,136   1,384
Income Taxes
  661.5000   -67.7000   -123   -230   -272
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,208.2000   497   823   906   1,112

 

Per Share

2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
2025
US GAAP
in USD
Earnings per Share
  5.5100   2.2600   3.8100   4.2300   5.1700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
2025
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,437.2000   1,531.3000   2,071   1,313   1,607
Cash Flow from Investing Activities
  -403.9000   -1,594.6000   -143   -502   -903
Cash Flow from Financing
  -1,046.8000   -168.6000   -1,487   -852   -987
Decrease / Increase in Cash
  -2.5000   -243.8000   419   -55   -293
Employees
  11,500   12,600   -   -   -