2024-05-20  10:00:00 PM Chg. -0.8300 Volume Bid2:00:43 PM Ask2:00:43 PM Market Capitalization Dividend Y. P/E Ratio
182.3000USD -0.45% 136,237
Turnover: 13.1 mill.
72.9200Bid Size: 200 185.9900Ask Size: 100 6.52 bill.USD 1.79% 24.77

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
  285.8550   296.9960   317.3860   314.9900   284.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  429.8230   445.6240   522.5650   492.4890   449.1050
Inventories
  -   -   -   -   -
Accounts Receivable
  588.5490   764.1690   1,154.3140   967.7930   743.7620
Cash and Cash Equivalents
  319.5150   249.3540   215.5220   339.5810   481.0430
Current Assets
  997.8880   1,208.1750   1,522.9000   1,439.3900   1,352.7410
Total Assets
  1,427.7110   1,653.7990   2,045.4650   1,931.8790   1,801.8460

 

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
  271.9960   380.5050   604.1300   527.3720   395.9800
Long-term debt
  70.2120   63.5390   75.2430   67.2250   43.2640
Liabilities to Banks
  53.9000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  706.2420   961.9640   1,183.4550   1,044.6580   817.9230
Share Capital
  .6810   .6820   .6820   .6840   .6850
Total Equity
  721.4690   691.8350   862.0100   887.2210   983.9230
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,427.7110   1,653.7990   2,045.4650   1,931.8790   1,801.8460

 

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
  4,100   4,100   6,500   7,400   5,300
Depreciation (total)
  44.4680   45.8550   49.6090   57.4530   58.1530
Operating Result
  298.9040   252.9500   505.6680   571.0830   344.1490
Interest Income
  3.1410   3.9530   3.9760   3.6200   -3.9460
Income Before Taxes
  295.7630   248.9970   501.6920   567.4630   348.0950
Income Taxes
  68.0600   56.8910   120.1680   136.5490   83.7010
Minority Interests Profit
  -.0170   0.0000   -   -   -
Net Income
  227.7200   192.1060   381.5240   430.9140   264.3940

 

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
  5.7200   4.9800   9.9800   11.7600   7.3600
Dividend per Share
  2.7000   2.7900   2.9200   3.1000   3.2600

 

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
  307.8400   210.7170   276.7400   622.6590   393.6480
Cash Flow from Investing Activities
  -18.5560   -28.4190   -73.3440   -24.7720   -6.4780
Cash Flow from Financing
  -170.5650   -252.0320   -232.9470   -475.6820   -247.9710
Decrease / Increase in Cash
  119.7790   -70.1610   -29.7830   120.0100   141.4620
Employees
  1,333   -   -   -   -