2024-06-14  10:00:00 PM Chg. -1.8400 Volume Bid12:17:52 AM Ask12:17:52 AM Market Capitalization Dividend Y. P/E Ratio
178.8000USD -1.02% 402,313
Turnover: 39.45 mill.
175.2900Bid Size: 100 182.0300Ask Size: 100 6.39 bill.USD 1.82% 24.29

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
  284.0320   285.8550   296.9960   317.3860   314.9900
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  409.1350   429.8230   445.6240   522.5650   492.4890
Inventories
  -   -   -   -   -
Accounts Receivable
  691.6040   588.5490   764.1690   1,154.3140   967.7930
Cash and Cash Equivalents
  199.7360   319.5150   249.3540   215.5220   339.5810
Current Assets
  971.4290   997.8880   1,208.1750   1,522.9000   1,439.3900
Total Assets
  1,380.5640   1,427.7110   1,653.7990   2,045.4650   1,931.8790

 

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
  314.1340   271.9960   380.5050   604.1300   527.3720
Long-term debt
  84.8640   70.2120   63.5390   75.2430   67.2250
Liabilities to Banks
  55.3000   53.9000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  691.4310   706.2420   961.9640   1,183.4550   1,044.6580
Share Capital
  .6790   .6810   .6820   .6820   .6840
Total Equity
  689.1330   721.4690   691.8350   862.0100   887.2210
Minority Interests
  2.3090   0.0000   0.0000   -   -
Total liabilities equity
  1,380.5640   1,427.7110   1,653.7990   2,045.4650   1,931.8790

 

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
  4,615.1440   4,100   4,100   6,500   7,400
Depreciation (total)
  43.5700   44.4680   45.8550   49.6090   57.4530
Operating Result
  331.7350   298.9040   252.9500   505.6680   571.0830
Interest Income
  3.3540   3.1410   3.9530   3.9760   3.6200
Income Before Taxes
  328.3810   295.7630   248.9970   501.6920   567.4630
Income Taxes
  73.1680   68.0600   56.8910   120.1680   136.5490
Minority Interests Profit
  -.0680   -.0170   0.0000   -   -
Net Income
  255.2810   227.7200   192.1060   381.5240   430.9140

 

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
  6.1900   5.7200   4.9800   9.9800   11.7600
Dividend per Share
  0.6300   2.7000   2.7900   2.9200   3.1000

 

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
  297.9010   307.8400   210.7170   276.7400   622.6590
Cash Flow from Investing Activities
  -8.1940   -18.5560   -28.4190   -73.3440   -24.7720
Cash Flow from Financing
  -330.6790   -170.5650   -252.0320   -232.9470   -475.6820
Decrease / Increase in Cash
  -42.6800   119.7790   -70.1610   -29.7830   120.0100
Employees
  1,306   1,333   -   -   -