2024-05-24  10:00:00 PM Chg. +1.1800 Volume Bid1:43:59 AM Ask1:43:59 AM Market Capitalization Dividend Y. P/E Ratio
119.8600USD +0.99% 285,814
Turnover: 19.47 mill.
119.1200Bid Size: 100 120.2700Ask Size: 100 12.25 bill.USD 4.17% 24.66

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,295.0480   1,349.1150   1,281.8490   1,337.2740   1,499.6990
Intangible Assets
  915.4530   992.2440   914.4460   1,045.1770   1,206.6250
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,180.9720   5,630.9860   5,410.8710   5,658.8870   6,110.6620
Inventories
  -   -   -   -   -
Accounts Receivable
  235.5760   254.9300   240.8540   269.9170   285.0390
Cash and Cash Equivalents
  21.4940   26.1880   121.5690   99.7880   52.6190
Current Assets
  363.6690   310.1690   380.5700   388.6070   364.5520
Total Assets
  4,544.6410   5,941.1550   5,791.4410   6,047.4940   6,475.2140

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  21.2460   14.9740   12.0170   16.4290   19.6430
Long-term debt
  2,684.5680   2,753.6040   2,764.0820   2,838.8170   3,063.0200
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.7000   5.7000   4.9000   6.4000   -
Liabilities
  3,412.8570   4,760.8490   4,588.6730   4,830.4050   5,279.8400
Share Capital
  .0860   .0870   .0870   .0880   .0880
Total Equity
  1,131.7840   1,180.3060   1,202.7680   1,217.0890   1,195.3740
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,544.6410   5,941.1550   5,791.4410   6,047.4940   6,475.2140

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,627.2220   1,753.6440   1,568.8560   1,787.4010   2,032.1400
Depreciation (total)
  -   -   -   -   -
Operating Result
  460.5560   517.7410   410.1070   521.1870   578.0010
Interest Income
  129.1980   149.8520   136.8260   105.6210   126.2170
Income Before Taxes
  315.9290   367.8890   248.0460   397.3460   456.0990
Income Taxes
  10.6970   -4.2220   4.6600   9.2560   17.4520
Minority Interests Profit
  -   -   -   -   -
Net Income
  304.8670   371.7460   243.0210   387.7250   438.2820

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  3.0900   3.7100   2.4100   3.8300   4.3200
Dividend per Share
  3.6500   3.8400   2.5000   4.0000   5.0000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  564.8460   630.8650   569.8730   734.4170   781.6120
Cash Flow from Investing Activities
  -584.1480   -362.0340   -96.8880   -461.7600   -619.0710
Cash Flow from Financing
  -73.5630   -264.3570   -377.9170   -294.5190   -209.3190
Decrease / Increase in Cash
  -93.9770   4.6940   95.3810   -21.7810   -47.1690
Employees
  3,600   3,600   3,300   3,350   -