2024-06-07  10:10:00 PM Chg. -0.79 Volume Bid12:26:39 AM Ask12:26:39 AM Market Capitalization Dividend Y. P/E Ratio
181.17USD -0.43% 172,835
Turnover: 16.36 mill.
180.00Bid Size: 100 181.88Ask Size: 100 7.59 bill.USD - 29.08

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
  212.4750   188.3400   179.5310   202.2290   242.9000
Intangible Assets
  1,575.0500   1,552.0120   1,643.2960   1,473.6000   1,458.7000
Long-Term Investments
  -   -   39.6500   47.9980   66.8000
Fixed Assets
  4,456.0430   4,680.5140   5,007.3160   4,712.0800   4,946.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  2,661.1080   1,993.3290   2,891.2420   3,275.6630   3,428.5000
Cash and Cash Equivalents
  810.9320   852.0330   588.9230   921.9780   975.8000
Current Assets
  3,842.3750   3,502.8470   5,299.5120   6,817.1490   8,935.3000
Total Assets
  8,298.4180   8,183.3610   10,306.8280   11,529.2290   13,882.1000

 

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
  969.8160   778.2070   1,021.9110   1,365.7760   1,479.1000
Long-term debt
  2,686.5130   2,874.1130   2,695.3650   2,522.2060   2,827.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  6,361.8960   6,265.4440   8,468.0550   9,879.7160   12,061.5000
Share Capital
  .4770   .4850   .4920   .4950   .5000
Total Equity
  1,936.5220   1,917.9170   1,838.7730   1,649.5130   1,820.6000
Minority Interests
  9.5750   13.0220   0.0000   0.0000   -
Total liabilities equity
  8,298.4180   8,183.3610   10,306.8280   11,529.2290   13,882.1000

 

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
  1,723.6910   1,559.8690   1,850.5420   2,350.5110   2,548
Depreciation (total)
  142.4040   157.3340   160.4770   157.9990   171.8000
Operating Result
  385.8410   -91.6730   342   469.8420   647.1000
Interest Income
  -   -157.0800   -128.4220   -130.6900   -
Income Before Taxes
  216.5160   -301.0810   203.9460   260.5460   368.8000
Income Taxes
  61.2230   -20.5970   67.8070   93.0850   102.2000
Minority Interests Profit
  -1.0300   3.4660   .8460   .2680   0.0000
Net Income
  99.0060   -243.6380   .1370   201.4380   266.6000

 

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
  2.2900   -5.5600   0.0000   4.5400   6.2300
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
  663.1710   857.0190   150.3980   679.4250   907.9000
Cash Flow from Investing Activities
  -990.6140   -329.0860   -1,601.1060   -716.6540   -2,138.3000
Cash Flow from Financing
  749.7730   -179.2560   1,403.2690   681.2590   1,573.3000
Decrease / Increase in Cash
  426.3500   348.2720   -72.8150   602.8950   370.3000
Employees
  5,000   -   -   -   -