2024-05-10  10:00:00 PM Chg. +0.3500 Volume Bid1:56:26 AM Ask1:56:26 AM Market Capitalization Dividend Y. P/E Ratio
119.8400USD +0.29% 319,289
Turnover: 20.95 mill.
105.0000Bid Size: 100 131.0000Ask Size: 300 12.25 bill.USD 4.17% 24.66

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
  1,349.1150   1,281.8490   1,337.2740   1,499.6990   1,566.4700
Intangible Assets
  992.2440   914.4460   1,045.1770   1,206.6250   1,171.4340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,630.9860   5,410.8710   5,658.8870   6,110.6620   6,190.4360
Inventories
  -   -   -   -   -
Accounts Receivable
  254.9300   240.8540   269.9170   285.0390   301.1890
Cash and Cash Equivalents
  26.1880   121.5690   99.7880   52.6190   44.6050
Current Assets
  310.1690   380.5700   388.6070   364.5520   373.1860
Total Assets
  5,941.1550   5,791.4410   6,047.4940   6,475.2140   6,563.6220

 

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
  14.9740   12.0170   16.4290   19.6430   18.2380
Long-term debt
  2,753.6040   2,764.0820   2,838.8170   3,063.0200   3,091.1090
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.7000   4.9000   6.4000   -   -
Liabilities
  4,760.8490   4,588.6730   4,830.4050   5,279.8400   5,346.8340
Share Capital
  .0870   .0870   .0880   .0880   .0880
Total Equity
  1,180.3060   1,202.7680   1,217.0890   1,195.3740   1,216.7880
Minority Interests
  -   -   -   -   .4140
Total liabilities equity
  5,941.1550   5,791.4410   6,047.4940   6,475.2140   6,563.6220

 

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
  1,753.6440   1,568.8560   1,787.4010   2,032.1400   2,110.9870
Depreciation (total)
  -   -   -   -   -
Operating Result
  517.7410   410.1070   521.1870   578.0010   675.4340
Interest Income
  149.8520   136.8260   105.6210   126.2170   172.3970
Income Before Taxes
  367.8890   248.0460   397.3460   456.0990   506.6180
Income Taxes
  -4.2220   4.6600   9.2560   17.4520   9.7820
Minority Interests Profit
  -   -   -   -   1.0730
Net Income
  371.7460   243.0210   387.7250   438.2820   495.3980

 

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
  3.7100   2.4100   3.8300   4.3200   4.8600
Dividend per Share
  3.8400   2.5000   4.0000   5.0000   5.0000

 

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
  630.8650   569.8730   734.4170   781.6120   783.6130
Cash Flow from Investing Activities
  -362.0340   -96.8880   -461.7600   -619.0710   -310.1190
Cash Flow from Financing
  -264.3570   -377.9170   -294.5190   -209.3190   -481.6350
Decrease / Increase in Cash
  4.6940   95.3810   -21.7810   -47.1690   -8.0140
Employees
  3,600   3,300   3,350   -   -