5/21/2024  9:59:52 PM Chg. -0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.54USD -0.27% 58,951
Turnover: 2.04 mill.
-Bid Size: - -Ask Size: - 11.23 bill.USD 2.55% 35.62

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
  830.9000   762.3000   703   666.8000   689.9000
Intangible Assets
  185.8000   266.7000   284.3000   160.5000   91.8000
Long-Term Investments
  589.8000   656.6000   455.5000   139.6000   116.8000
Fixed Assets
  5,627.9000   6,107.1000   5,930.4000   5,709.6000   5,723
Inventories
  -   -   272.6000   619.4000   952.4000
Accounts Receivable
  879.7000   964.1000   994.4000   1,227.3000   1,044.1000
Cash and Cash Equivalents
  1,215.8000   1,361.9000   922.5000   880.1000   1,068.1000
Current Assets
  3,209.8000   3,271.2000   2,956.6000   3,617.1000   3,795.5000
Total Assets
  8,837.7000   9,378.3000   8,887   9,326.7000   9,518.5000

 

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
  219.5000   277   273.7000   347.4000   295.1000
Long-term debt
  1,683.9000   1,705.8000   1,686.8000   1,601.3000   1,616.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,227.1000   4,834.8000   4,570.1000   4,851.6000   5,025.8000
Share Capital
  -   -   -   -   0.0000
Total Equity
  4,610.6000   4,543.5000   4,316.9000   4,475.1000   4,492.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,837.7000   9,378.3000   8,887   9,326.7000   9,518.5000

 

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
  4,445.4000   4,445.1000   4,735.4000   5,301.2000   5,564.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  442.2000   353.1000   387.5000   519.1000   470.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  414.4000   265.2000   310.1000   536.3000   349
Income Taxes
  69.4000   7.4000   57.4000   60.5000   29.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  345   257.8000   252.7000   471   310.2000

 

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
  1.0100   0.7800   0.7800   1.4600   0.9700
Dividend per Share
  0.7600   0.8000   0.8000   0.8400   0.8800

 

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
  528.9000   612   689.7000   97.6000   872.8000
Cash Flow from Investing Activities
  -528.2000   -288.9000   13.8000   407.5000   -67.6000
Cash Flow from Financing
  -1,228.8000   -222.4000   -1,131.7000   -528.4000   -618.8000
Decrease / Increase in Cash
  -1,229.3000   106.5000   -440.3000   -45   186.6000
Employees
  9,419   9,950   10,191   -   -