2024-04-30  9:59:58 PM Chg. +0.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
60.01USD +0.89% 38,975
Turnover: 2.33 mill.
-Bid Size: - -Ask Size: - 2.27 bill.USD - 11.15

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  90.4190   104.8320   116.1740   127.1140   149.2760
Intangible Assets
  326.1470   398.4740   564.9110   514.4600   476.8320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,010.5550   1,371.1470   1,819.7720   1,782.8380   1,794.7060
Inventories
  -   -   -   -   -
Accounts Receivable
  365.8710   352.6850   376.0990   789.1310   675.6500
Cash and Cash Equivalents
  13.8560   82.9850   29.2130   180.9280   64.5240
Current Assets
  482.1660   560.4990   533.7350   1,349.0680   1,093.6450
Total Assets
  1,492.7210   1,931.6460   2,353.5070   3,131.9060   2,888.3510

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  149.6030   156.1400   167.8810   425.2570   476.4520
Long-term debt
  440.6070   617.1590   857.9610   842.3220   843.5050
Liabilities to Banks
  120   0.0000   -   -   -
Provisions
  27.3000   46.6000   -   -   -
Liabilities
  853.7310   1,194.9040   1,533.8300   1,969.8790   1,844.7170
Share Capital
  .4880   .4930   .4960   .4980   .5010
Total Equity
  638.9900   736.7420   819.6770   1,162.0270   1,043.6340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,492.7210   1,931.6460   2,353.5070   3,131.9060   2,888.3510

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,136.0740   2,222.1070   2,393.7140   3,984.2350   5,243.2420
Depreciation (total)
  41.2370   58.5200   92.7660   101.1520   133.0070
Operating Result
  202.8280   176.9150   149.2650   477.9980   647.1010
Interest Income
  16.1430   28.4270   57.7420   34.0770   40.3980
Income Before Taxes
  186.6850   148.4880   91.5230   443.9210   606.7030
Income Taxes
  44.9440   34.5000   20.8580   116.5330   162.6530
Minority Interests Profit
  -   -   -   -   -
Net Income
  141.7410   113.9880   70.6650   327.3880   444.0500

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.9900   2.4400   1.4900   6.8700   9.9600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  226.9930   224.8620   256.8260   305.3560   653.7330
Cash Flow from Investing Activities
  -279.3370   -291.8240   -538.1720   -107.4020   -170.7100
Cash Flow from Financing
  37.5110   136.5990   211.4860   -34.8950   -591.8650
Decrease / Increase in Cash
  -14.5700   69.6380   -69.9720   162.7240   -108.8420
Employees
  2,920   3,236   -   -   -