6/7/2024  10:10:00 PM Chg. -0.33 Volume Bid12:26:38 AM Ask12:26:38 AM Market Capitalization Dividend Y. P/E Ratio
59.70USD -0.55% 427,909
Turnover: 17.36 mill.
59.21Bid Size: 100 60.03Ask Size: 100 5.87 bill.USD 3.38% 12.36

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
  1,286.8420   1,244.1100   1,297.5000   1,710.3990   1,906.1370
Intangible Assets
  388.2920   321.9340   278.1430   741.5980   853.6700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,605.0930   3,446.7120   3,414.5580   4,691.6860   5,141.5920
Inventories
  -   -   -   -   -
Accounts Receivable
  698.1490   658.8080   755.6090   862.7120   904.8980
Cash and Cash Equivalents
  145.2830   564.8480   170.9780   227.4380   151.9370
Current Assets
  1,521.1960   1,830.5470   1,658.6770   2,361.2540   2,050.3650
Total Assets
  5,126.2890   5,277.2590   5,073.2350   7,052.9400   7,191.9570

 

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
  537.7640   536.9390   721.3120   818.8850   707.4900
Long-term debt
  1,193.1350   1,244.4400   1,199.1060   2,719.7830   3,035.8680
Liabilities to Banks
  -   -   -   -   -
Provisions
  76.2000   -   -   -   -
Liabilities
  3,310.5840   3,366.7310   3,223.6940   4,980.1430   4,760.1220
Share Capital
  7.1750   7.1750   7.1750   7.1750   7.1750
Total Equity
  1,815.7050   1,910.5280   1,849.5410   2,072.7970   2,431.8350
Minority Interests
  13.0230   10.9230   12.0960   6.9830   7.4950
Total liabilities equity
  5,126.2890   5,277.2590   5,073.2350   7,052.9400   7,191.9570

 

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
  5,374.2070   5,237.4430   5,590.4380   7,250.5520   6,781.2920
Depreciation (total)
  -   -   -   -   -
Operating Result
  467.0820   357.8040   486.8530   675.3960   715.7900
Interest Income
  72.0870   78.0220   68.7470   106.2830   147.0690
Income Before Taxes
  380.7660   255.5920   -160.9820   571.2820   614.8320
Income Taxes
  93.2690   53.0300   -67.4300   118.5090   149.2780
Minority Interests Profit
  -.8830   .2220   -2.7660   -.5430   -.9420
Net Income
  291.7850   207.4630   -85.4770   466.4370   474.9590

 

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
  2.9000   2.0600   -0.8600   4.7600   4.8300
Dividend per Share
  1.7000   1.7200   1.8000   1.9200   2.0200

 

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
  425.8500   705.6210   298.6720   509.0490   882.9180
Cash Flow from Investing Activities
  -479.0970   -126.3270   -165.9020   -1,741.4360   -619.3360
Cash Flow from Financing
  77.2000   -162.8740   -513.5430   1,294.2010   -351.9850
Decrease / Increase in Cash
  24.8940   419.5650   -393.8700   56.4600   -75.5010
Employees
  23,000   -   -   -   -