7/17/2024  9:59:57 PM Chg. +0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.28USD +0.93% 17,558
Turnover: 986,414.37
-Bid Size: - -Ask Size: - 7.85 bill.USD 2.06% 15.72

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
  212.0920   184.3670   148.4900   123.9120   130.0150
Intangible Assets
  342.4930   414.9760   360.1480   309.6440   277.0430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,306.5860   2,025.3110   1,953.9220   1,884.7000   1,884.7720
Inventories
  -   -   -   -   -
Accounts Receivable
  138.9650   133.1970   197.8760   58.4470   59.9870
Cash and Cash Equivalents
  1,572.1500   2,661.9140   934.2510   885.0150   986.9750
Current Assets
  1,993.3590   3,086.7360   1,699.7240   1,384.4580   1,187.4860
Total Assets
  3,299.9450   5,112.0470   3,653.6460   3,269.1580   3,072.2580

 

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
  249.5250   203.1030   198.0840   160.9290   159.9010
Long-term debt
  1,492.6290   2,845.8730   1,490.0390   1,486.8760   1,488.9740
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,758.4180   5,041.0060   3,301.2450   3,057.5270   3,040.1940
Share Capital
  2.3830   2.2820   2.1670   1.9360   1.7890
Total Equity
  541.5270   71.0410   352.4010   211.6310   32.0640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,299.9450   5,112.0470   3,653.6460   3,269.1580   3,072.2580

 

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
  3,094.8810   2,639.7200   3,413.9870   3,463.2700   3,472.1850
Depreciation (total)
  166.6950   169.5360   156.8520   142.1780   130.5010
Operating Result
  -   -   -   -   -
Interest Income
  -87.0510   -96.0940   -106.8700   -88.2820   -72.9780
Income Before Taxes
  545.1600   -3.4000   668.7360   659.0690   711.2120
Income Taxes
  99.9040   -9.5300   78.5240   98.4230   149.4120
Minority Interests Profit
  -   -   -   -   -
Net Income
  422.5090   -7.5260   583.7910   553.6740   553.7000

 

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
  2.0500   -0.0400   3.1100   3.2700   3.5800
Dividend per Share
  1.0000   1.0400   1.0400   1.0800   1.1600

 

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
  606.5380   108.9610   625.9280   808.5370   821.8410
Cash Flow from Investing Activities
  -155.1310   -470.2310   -45.5230   -76.5410   -101.3890
Cash Flow from Financing
  -403.6950   1,531.8480   -2,408.8230   -1,257.3460   -750.9920
Decrease / Increase in Cash
  44.0490   1,165.2930   -1,810.1000   -533.4510   -35.3970
Employees
  3,100   3,500   3,600   -   -