2024-04-23  5:38:11 PM Chg. +1.85 Volume Bid5:46:30 PM Ask5:46:30 PM Market Capitalization Dividend Y. P/E Ratio
213.58USD +0.87% 36,703
Turnover: 3.13 mill.
213.50Bid Size: 400 213.98Ask Size: 100 7.59 bill.USD - 26.37

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
  93.6720   101.6420   142.1630   153.4660   159.6620
Intangible Assets
  38.4320   41.5500   31.9900   25.5140   18.2850
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,604.4810   1,647.6560   1,730.8820   1,730.8050   1,770.4250
Inventories
  -   -   -   -   -
Accounts Receivable
  693.3720   711.3570   754.1200   896.1530   1,102.1420
Cash and Cash Equivalents
  369.3730   294.9530   494.4850   491.6880   303.2220
Current Assets
  1,178.6610   1,129.7070   1,370.0270   1,510.6020   1,555.4530
Total Assets
  2,783.1420   2,777.3630   3,100.9090   3,241.4070   3,325.8780

 

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
  -   -   -   -   -
Long-term debt
  275.6090   286.1310   297.1580   315.1720   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  151.4000   -   -   -   -
Liabilities
  1,294   1,377.1820   1,517.5880   1,559.6860   1,344.4580
Share Capital
  .3740   .3450   .3430   .3400   .3550
Total Equity
  1,489.1420   1,400.1810   1,583.3210   1,681.7210   1,981.4200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,783.1420   2,777.3630   3,100.9090   3,241.4070   3,325.8780

 

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
  2,352.7170   2,461.2750   2,776.2220   3,028.9080   3,489.2420
Depreciation (total)
  8.1520   10.4000   10.8000   9.6000   6.2000
Operating Result
  305.5950   282.6630   312.0480   303.8780   377.5610
Interest Income
  -19.2060   -19.8050   -20.2940   -10.0470   -14.3310
Income Before Taxes
  288.4500   262.4460   297.9470   297.7490   358.3630
Income Taxes
  71.7240   51.8000   63   62.2000   83.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  216.7260   210.6820   234.9660   235.5140   274.8920

 

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
  5.8900   5.9200   7.0200   6.9900   8.1000
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
  217.8860   327.0690   355.4830   188.7940   224.4610
Cash Flow from Investing Activities
  -60.6060   -60.1200   -79.0930   -60.0610   -73.8350
Cash Flow from Financing
  -103.3110   -360.0530   -61.6740   -106.0120   -354.6630
Decrease / Increase in Cash
  57.3040   -74.4200   199.5320   -2.7970   -188.4660
Employees
  5,567   -   -   -   -