6/14/2024  9:59:55 PM Chg. -0.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.11USD -0.91% 126,899
Turnover: 7.87 mill.
-Bid Size: - -Ask Size: - 13.95 bill.USD - 23.26

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
  377.5670   559.6250   723.9200   739.3100   751.5130
Intangible Assets
  193.8280   172.2910   150.7550   129.2190   123.5450
Long-Term Investments
  133.6570   222.3010   221.2660   133.6760   187.7160
Fixed Assets
  945.2620   1,201.0240   1,814.6780   1,748.1340   2,136.7050
Inventories
  11.4000   16.4000   27.9000   42   63
Accounts Receivable
  308.8090   481.9940   616.3000   644.8790   743.5570
Cash and Cash Equivalents
  1,832.6840   1,513.0080   2,057.4400   2,951.4220   3,213.3760
Current Assets
  2,481.4880   2,359.8940   3,118.6740   4,092.8500   4,645.4020
Total Assets
  3,426.7500   3,560.9180   4,933.3520   5,840.9840   6,782.1070

 

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
  83.6470   98.7670   172.1100   277.5460   109.6010
Long-term debt
  31.9180   32.5730   31.6320   30.0830   29.1620
Liabilities to Banks
  .0300   0.0000   0.0000   -   -
Provisions
  -   -   -   -   -
Liabilities
  828.3440   949.6500   1,163.3480   1,470.8650   1,592.2700
Share Capital
  .2160   .2190   .2210   .2230   .2240
Total Equity
  2,598.4060   2,611.2680   3,770.0040   4,370.1190   5,189.8370
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,426.7500   3,560.9180   4,933.3520   5,840.9840   6,782.1070

 

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
  2,158.7590   2,666.7020   2,986.2670   3,394.6350   3,695.6490
Depreciation (total)
  -   -   -   -   -
Operating Result
  402.0060   -263.6760   585.7770   579.4400   620.5250
Interest Income
  -1.8550   -2.1740   -1.9080   -2.6660   -2.5510
Income Before Taxes
  486.7910   -232.2180   570.4440   529.1160   834.2150
Income Taxes
  39.8850   63.4790   -378.1370   188.4560   236.6160
Minority Interests Profit
  -   -   -   -   -
Net Income
  446.9060   -295.6970   948.5810   340.6600   597.5990

 

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
  2.0800   -1.3600   4.3000   1.5300   2.6700
Dividend per Share
  -   -   -   -   -

 

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
  710.6560   -124.5990   749.4880   969.9410   496.4870
Cash Flow from Investing Activities
  -87.4540   -269.0010   -207.6990   -78.5420   -207.6770
Cash Flow from Financing
  45.7110   71.7090   6.1760   -.7940   -20.0330
Decrease / Increase in Cash
  668.7210   -318.9420   544.3950   893.9600   262.1010
Employees
  1,456   1,773   2,094   -   -