11/6/2024  9:59:58 PM Chg. -5.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
180.30USD -2.86% 62,728
Turnover: 11.34 mill.
-Bid Size: - -Ask Size: - 13.15 bill.USD 1.19% 34.43

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  273.4320   252.4810   211.7090   205.6640   215.0690
Intangible Assets
  465.4910   476.0650   505.5970   651.2400   671.6690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,759.3730   1,792.4190   1,842.0400   2,145.8640   2,292.4630
Inventories
  -   -   -   -   -
Accounts Receivable
  300.9450   306.5640   348.0720   361.2520   333.0330
Cash and Cash Equivalents
  213.3450   50.9920   48.7870   12.2430   38.2840
Current Assets
  669.1010   543.7370   613.5240   627.9620   632.0180
Total Assets
  2,428.4740   2,336.1560   2,455.5640   2,773.8260   2,924.4810

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  9.8800   18.4850   21.0340   19.1560   25.3140
Long-term debt
  .2080   100.0830   115   275   60
Liabilities to Banks
  -   -   -   -   -
Provisions
  244   -   -   -   -
Liabilities
  878.7860   1,016.8640   1,073.9410   1,165.3160   1,082.1170
Share Capital
  1.0360   1.0380   1.0390   1.0410   1.0420
Total Equity
  1,549.6880   1,319.2920   1,381.6230   1,608.5100   1,842.3640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,428.4740   2,336.1560   2,455.5640   2,773.8260   2,924.4810

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  1,697.0670   1,758.2250   1,942.8840   2,077.7020   2,215.5430
Depreciation (total)
  171.8050   175.7480   177.6240   190.7260   199.9040
Operating Result
  380.6270   398.7190   474.6190   480.6880   489.3910
Interest Income
  .4490   -.9940   -2.3520   -6.1140   8.6280
Income Before Taxes
  381.0760   397.7250   472.2670   474.5740   498.0190
Income Taxes
  84.4080   86.2560   109.3510   107.9280   116.2030
Minority Interests Profit
  -   -   -   -   -
Net Income
  296.6680   311.4690   362.9160   366.6460   381.8160

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.8600   4.1200   4.9500   5.0300   5.2400
Dividend per Share
  1.6600   1.7800   1.9000   2.0200   2.1400

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  510.5320   462.1290   504.6310   381.5590   568.0410
Cash Flow from Investing Activities
  -197.9060   -162.2500   -196.3440   -409.6730   -240.1650
Cash Flow from Financing
  -192.9090   -462.2320   -310.4920   -8.4300   -301.8350
Decrease / Increase in Cash
  119.7170   -162.3530   -2.2050   -36.5440   26.0410
Employees
  6,717   -   -   -   -