9/20/2021  10:10:00 PM Chg. -0.17 Volume Bid1:45:18 AM Ask1:54:01 AM Market Capitalization Dividend Y. P/E Ratio
135.98USD -0.12% 1.77 mill.
Turnover: 184.44 mill.
135.51Bid Size: 100 136.56Ask Size: 100 22.84 bill.USD 0.00% 43.17

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,536.7000   1,900.8000   2,524
Intangible Assets
  930.8000   888.7000   817
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  257.2000   323.8000   563
Accounts Receivable
  693.1000   838.1000   1,012
Cash and Cash Equivalents
  345.4000   953.2000   896
Current Assets
  1,395.8000   2,293   2,918
Total Assets
  6,184   7,776.5000   9,112

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  255.8000   321   385
Long-term debt
  2,882.8000   2,945.1000   3,166
Liabilities to Banks
  2,959.3000   3,018   3,241
Provisions
  412.8000   593.3000   900
Liabilities
  3,895.8000   4,271.1000   4,838
Share Capital
  1.5000   1.6000   2
Total Equity
  1,681.6000   2,898.8000   3,915
Minority Interests
  -   -   -
Total liabilities equity
  6,184   7,776.5000   9,112

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,518   3,094.3000   3,998
Depreciation (total)
  -   -   -
Operating Result
  273.9000   394.4000   828
Interest Income
  -110.9000   -126.1000   -110
Income Before Taxes
  160.3000   260.4000   715
Income Taxes
  22.9000   39.7000   130
Minority Interests Profit
  -   -   -
Net Income
  137.4000   220.7000   585

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.9200   1.1600   3.1500
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  247.7000   440.3000   433
Cash Flow from Investing Activities
  -1,510.4000   -827.5000   -649
Cash Flow from Financing
  1,201.4000   1,001.7000   142
Decrease / Increase in Cash
  -3.5000   -6.7000   17
Employees
  12,300   13,900   17,300