2/23/2024  9:59:56 PM Chg. +2.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
175.99USD +1.34% 11,672
Turnover: 2.05 mill.
-Bid Size: - -Ask Size: - 12.82 bill.USD 1.15% 34.98

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
  272.4740   273.4320   252.4810   211.7090   205.6640
Intangible Assets
  451.1360   465.4910   476.0650   505.5970   651.2400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,615.3810   1,759.3730   1,792.4190   1,842.0400   2,145.8640
Inventories
  -   -   -   -   -
Accounts Receivable
  310.0800   300.9450   306.5640   348.0720   361.2520
Cash and Cash Equivalents
  93.6280   213.3450   50.9920   48.7870   12.2430
Current Assets
  569.4480   669.1010   543.7370   613.5240   627.9620
Total Assets
  2,184.8290   2,428.4740   2,336.1560   2,455.5640   2,773.8260

 

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
  9.8500   9.8800   18.4850   21.0340   19.1560
Long-term debt
  0.0000   .2080   100.0830   115   275
Liabilities to Banks
  -   -   -   -   -
Provisions
  217   244   -   -   -
Liabilities
  755.8160   878.7860   1,016.8640   1,073.9410   1,165.3160
Share Capital
  1.0350   1.0360   1.0380   1.0390   1.0410
Total Equity
  1,429.0130   1,549.6880   1,319.2920   1,381.6230   1,608.5100
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,184.8290   2,428.4740   2,336.1560   2,455.5640   2,773.8260

 

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
  1,552.6910   1,697.0670   1,758.2250   1,942.8840   2,077.7020
Depreciation (total)
  160.6330   171.8050   175.7480   177.6240   190.7260
Operating Result
  347.2850   380.6270   398.7190   474.6190   480.6880
Interest Income
  -.0500   .4490   -.9940   -2.3520   -6.1140
Income Before Taxes
  347.2350   381.0760   397.7250   472.2670   474.5740
Income Taxes
  75.3500   84.4080   86.2560   109.3510   107.9280
Minority Interests Profit
  -   -   -   -   -
Net Income
  271.8850   296.6680   311.4690   362.9160   366.6460

 

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
  3.5200   3.8600   4.1200   4.9500   5.0300
Dividend per Share
  1.5400   1.6600   1.7800   1.9000   2.0200

 

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
  431.1280   510.5320   462.1290   504.6310   381.5590
Cash Flow from Investing Activities
  -190.6350   -197.9060   -162.2500   -196.3440   -409.6730
Cash Flow from Financing
  -178.3050   -192.9090   -462.2320   -310.4920   -8.4300
Decrease / Increase in Cash
  62.1880   119.7170   -162.3530   -2.2050   -36.5440
Employees
  6,402   6,717   -   -   -