2024-04-15  10:10:00 PM Chg. +0.46 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
57.09USD +0.81% 680,608
Turnover: 30.59 mill.
56.70Bid Size: 100 57.33Ask Size: 100 2.16 bill.USD - 10.61

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
  104.8320   116.1740   127.1140   149.2760   191.3850
Intangible Assets
  398.4740   564.9110   514.4600   476.8320   474.1340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,371.1470   1,819.7720   1,782.8380   1,794.7060   2,082.7090
Inventories
  -   -   -   -   -
Accounts Receivable
  352.6850   376.0990   789.1310   675.6500   623.4880
Cash and Cash Equivalents
  82.9850   29.2130   180.9280   64.5240   32.9350
Current Assets
  560.4990   533.7350   1,349.0680   1,093.6450   841.6850
Total Assets
  1,931.6460   2,353.5070   3,131.9060   2,888.3510   2,924.3940

 

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
  156.1400   167.8810   425.2570   476.4520   343.8470
Long-term debt
  617.1590   857.9610   842.3220   843.5050   1,304.6880
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  46.6000   -   -   -   -
Liabilities
  1,194.9040   1,533.8300   1,969.8790   1,844.7170   2,093.1380
Share Capital
  .4930   .4960   .4980   .5010   .5040
Total Equity
  736.7420   819.6770   1,162.0270   1,043.6340   831.2560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,931.6460   2,353.5070   3,131.9060   2,888.3510   2,924.3940

 

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
  2,222.1070   2,393.7140   3,984.2350   5,243.2420   3,789.2540
Depreciation (total)
  58.5200   92.7660   101.1520   133.0070   154.9140
Operating Result
  176.9150   149.2650   477.9980   647.1010   338.4290
Interest Income
  28.4270   57.7420   34.0770   40.3980   54.1400
Income Before Taxes
  148.4880   91.5230   443.9210   606.7030   284.2890
Income Taxes
  34.5000   20.8580   116.5330   162.6530   73.6100
Minority Interests Profit
  -   -   -   -   -
Net Income
  113.9880   70.6650   327.3880   444.0500   210.6790

 

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
  2.4400   1.4900   6.8700   9.9600   5.3800
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
  224.8620   256.8260   305.3560   653.7330   372.1650
Cash Flow from Investing Activities
  -291.8240   -538.1720   -107.4020   -170.7100   -412.4930
Cash Flow from Financing
  136.5990   211.4860   -34.8950   -591.8650   10.7290
Decrease / Increase in Cash
  69.6380   -69.9720   162.7240   -108.8420   -29.5990
Employees
  3,236   -   -   -   -