2024-06-05  4:14:32 PM Chg. -0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.63USD -1.06% 997
Turnover: 65,072.72
-Bid Size: - -Ask Size: - 3.42 bill.USD 0.92% 16.46

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
  131.5050   142.7280   131.7780   138.1720   161.8760
Intangible Assets
  82.9480   111.9260   92.9490   89.7700   114.4260
Long-Term Investments
  22.6840   29.5400   24.4280   21.2670   24.5900
Fixed Assets
  1,198.0420   1,506.7450   1,569.3940   1,704.5760   1,935.7750
Inventories
  -   -   -   -   -
Accounts Receivable
  404.8570   397.1650   448.7330   590.2600   569.6010
Cash and Cash Equivalents
  626.3600   689.2440   850.7780   978.0700   844.0240
Current Assets
  1,136.8100   1,237.0830   1,487.1320   1,759.9700   1,638.6690
Total Assets
  2,334.8520   2,743.8280   3,056.5260   3,464.5460   3,574.4440

 

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
  39.1560   45.6840   44.9930   50.9320   53.3860
Long-term debt
  222.8780   394.1440   394.7940   395.4770   396.1940
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.1000   1.1000   3.8000   -   -
Liabilities
  1,091.4650   1,520.1370   1,687.7510   1,914.9570   1,921.4390
Share Capital
  -   -   -   -   -
Total Equity
  1,243.3870   1,223.6910   1,368.7750   1,549.5890   1,653.0050
Minority Interests
  2.7310   2.3100   2.3860   5.2430   4.9340
Total liabilities equity
  2,334.8520   2,743.8280   3,056.5260   3,464.5460   3,574.4440

 

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
  1,973.8620   1,977.3300   1,819.9460   2,643.4550   2,863.8360
Depreciation (total)
  46.4890   55.3110   61.8450   63.5210   68.3350
Operating Result
  140.8260   176.0250   155.7840   470.0740   316.3400
Interest Income
  -16.8910   -22.1840   -29.2780   -25.2930   -25.8640
Income Before Taxes
  134.0290   150.9620   163.7000   432.9010   295.7370
Income Taxes
  29.5440   43.9450   48.1380   102.0560   82.6830
Minority Interests Profit
  -2.1450   -2.0710   -1.1080   -4.4850   -3.5250
Net Income
  102.6510   104.9460   114.4540   326.3600   209.5290

 

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
  1.8400   1.9100   2.1100   6.0400   3.9800
Dividend per Share
  0.4000   0.4000   0.4000   0.4800   0.6000

 

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
  258.8050   236.3490   251.4330   501.6580   343.8940
Cash Flow from Investing Activities
  -69.4670   -198.7620   -61.3790   -184.3320   -323.4770
Cash Flow from Financing
  -64.6250   43.6810   -66.8860   -137.4440   -152.1800
Decrease / Increase in Cash
  105.5120   62.8840   161.5340   127.2920   -134.0460
Employees
  8,678   8,198   7,889   -   -