2024-04-22  9:59:37 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.35USD +0.17% 12,140
Turnover: 429,152.78
-Bid Size: - -Ask Size: - 2.99 bill.USD 3.14% 10.40

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  37.6700   53.2290   51.7250   52.6100   46.9650
Intangible Assets
  2.9970   339.6390   446.2280   481.7530   471.2090
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  794.1360   1,239.5820   1,418.8470   1,485.4960   1,458.7400
Inventories
  -   -   -   -   -
Accounts Receivable
  53.4820   60.0940   64.4920   64.8570   65.3170
Cash and Cash Equivalents
  316.2640   156.8320   249.1740   301.8190   233.3270
Current Assets
  437.2740   304.1010   461.2840   575.3430   559.4470
Total Assets
  1,231.4100   1,543.6830   1,880.1310   2,060.8390   2,018.1870

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  170   135   100   75   223.3500
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  117.6000   148.2000   165.4000   187.9000   205.2000
Liabilities
  470.1950   686.5620   838.8510   923.8420   904.1700
Share Capital
  343.1890   367.0630   392.0210   418.6690   448.9290
Total Equity
  761.2150   857.1210   1,041.2800   1,136.9970   1,114.0170
Minority Interests
  30.1630   182.5130   212.0860   236.9870   63.2020
Total liabilities equity
  1,231.4100   1,543.6830   1,880.1310   2,060.8390   2,018.1870

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,110.1600   1,135.6770   1,326.8940   1,448.2680   1,300.4470
Depreciation (total)
  -   -   -   -   -
Operating Result
  341.5080   330.2800   347.9270   418.1510   366.2720
Interest Income
  -4.7720   -5.8850   -5.0370   -2.6780   -1.7850
Income Before Taxes
  352.0020   296.1740   365.2710   446.0570   376.2900
Income Taxes
  57.1010   73.8750   88.1460   110.0350   103.9820
Minority Interests Profit
  3.5600   2.0020   4.7860   9.6580   2.0150
Net Income
  291.3410   220.2970   272.3390   326.3640   270.2930

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.8700   2.1800   2.6900   3.2500   2.7700
Dividend per Share
  1.0000   1.0600   1.0800   2.0800   1.0800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  270.3770   206.2820   334.9400   373.2410   170.3830
Cash Flow from Investing Activities
  117.9690   -174.4390   -94.6830   -24.8230   10.8160
Cash Flow from Financing
  -176.9210   -186.1150   -152.6800   -295.1360   -249.4720
Decrease / Increase in Cash
  211.4250   -159.3830   92.0850   59.1240   -70.5840
Employees
  1,441   1,878   1,826   1,986   1,968