26/04/2024  22:10:00 Chg. +2.47 Volume Bid01:17:57 Ask01:17:57 Market Capitalization Dividend Y. P/E Ratio
448.78USD +0.55% 292,240
Turnover: 63.91 mill.
447.86Bid Size: 100 450.27Ask Size: 100 34.99 bill.USD - 40.18

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
  344.5790   336.7650   273.5620   264.5810   262.7180
Intangible Assets
  925.0870   806.9980   714.4180   584.7140   501.9580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,132.5530   4,992.9090   4,796.2440   4,513.6290   4,408.0330
Inventories
  -   -   -   -   -
Accounts Receivable
  1,326.0120   1,241.5080   1,365.1800   1,556.7860   1,601.2280
Cash and Cash Equivalents
  280.8360   712.5830   756.4930   697.9990   1,318.9990
Current Assets
  2,018.7410   2,323.0580   2,620.0800   2,786.1070   3,427.8860
Total Assets
  7,151.2940   7,315.9670   7,416.3240   7,299.7360   7,835.9190

 

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
  -   -   -   -   -
Long-term debt
  2,043.8880   1,958.2860   2,456.8330   2,453.6070   2,448.6960
Liabilities to Banks
  -   -   -   -   -
Provisions
  788.8000   952.4000   1,134.8000   -   -
Liabilities
  6,212.7010   6,225.5390   7,045.2660   7,071.9380   7,155.2850
Share Capital
  .0820   .0820   .0820   .0820   .0820
Total Equity
  938.5930   1,090.4280   371.0580   227.7980   680.6340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,151.2940   7,315.9670   7,416.3240   7,299.7360   7,835.9190

 

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
  4,245.3210   4,099.4030   4,733.9620   5,475.8460   5,906.9560
Depreciation (total)
  129.7130   125.1000   109.6000   98.5000   92.5000
Operating Result
  370.0870   490.1500   915.7510   1,100.1060   1,236.8940
Interest Income
  -102.8310   -115.6360   -118.5130   -126.2030   -132.7720
Income Before Taxes
  275.7390   326.1330   969.8700   1,027.1950   1,147.1290
Income Taxes
  42.4490   59.3880   176.3100   219.3960   264.6630
Minority Interests Profit
  -   -   -   -   -
Net Income
  233.2900   266.7450   793.5600   807.7990   882.4660

 

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
  2.6000   2.9900   9.3300   10.0800   11.1700
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
  565.4360   903.2780   1,312.4700   1,101.4220   1,155.7370
Cash Flow from Investing Activities
  -160.8850   -83.8880   -80.4670   -117.5580   54.1570
Cash Flow from Financing
  -285.9920   -416.2240   -1,157.6090   -1,027.4420   -588.8810
Decrease / Increase in Cash
  118.5590   403.1660   74.3940   -43.5780   621.0130
Employees
  16,724   15,600   16,600   -   -