7/25/2024  3:44:45 PM Chg. +5.77 Volume Bid3:45:12 PM Ask- Market Capitalization Dividend Y. P/E Ratio
226.27USD +2.62% 3,005
Turnover: 675,598.49
215.22Bid Size: 200 -Ask Size: - 58.44 bill.USD - 41.77

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  936.1790   972.4030   1,123.0750   1,201.2540   1,234
Intangible Assets
  308.4010   248.6260   391.0020   305.4650   233
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,721.7430   3,916.3500   5,284.4400   5,378.0140   6,513
Inventories
  -   -   -   -   -
Accounts Receivable
  877.5780   1,032.4840   1,242.5450   1,570.0860   1,639
Cash and Cash Equivalents
  731.1410   1,384.1810   1,534.2730   1,886.3110   2,012
Current Assets
  3,094.6220   4,802.0610   5,214.0650   8,108.2240   9,939
Total Assets
  6,816.3650   8,718.4110   10,498.5050   13,486.2380   16,452

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  57.5560   75.5960   55.4870   153.7510   78
Long-term debt
  1,017.9670   691.9130   617.3540   2,975.9340   2,980
Liabilities to Banks
  1,262.3000   1,795   1,839.8000   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,329.8140   5,440.5770   5,963.4230   7,900.6700   8,370
Share Capital
  .1700   .1840   .1960   .2040   0.0000
Total Equity
  2,486.5510   3,277.8340   4,535.0820   5,585.5680   8,082
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,816.3650   8,718.4110   10,498.5050   13,486.2380   16,452

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,627.2060   4,317.9960   5,138.7980   6,215.8180   7,259
Depreciation (total)
  276.2780   293.6570   343.7230   364.3570   282
Operating Result
  -502.2300   -248.5990   -116.4500   -222.2000   183
Interest Income
  -17.4170   -50.0180   -11.0270   -4.6440   187
Income Before Taxes
  -482.4470   -275.1340   16.1820   -259.9500   356
Income Taxes
  -1.7730   7.2970   -13.1910   106.7990   -1,025
Minority Interests Profit
  -   -   -   -   -
Net Income
  -480.6740   -282.4310   29.3730   -366.7490   1,381

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  -2.1200   -1.1900   0.1200   -1.4400   5.2800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  864.5980   1,268.4410   1,650.7040   1,657.1950   2,149
Cash Flow from Investing Activities
  -896.9220   -1,241.6240   -1,607.4260   -2,505.9260   -1,751
Cash Flow from Financing
  125.1240   625.0490   110.2510   1,203.8210   -268
Decrease / Increase in Cash
  92.5180   653.2000   152.8240   354.4950   129
Employees
  12,200   12,500   15,200   -   -