2024-04-22  10:10:00 PM Chg. +3.91 Volume Bid10:29:33 AM Ask10:29:33 AM Market Capitalization Dividend Y. P/E Ratio
179.02USD +2.23% 215,038
Turnover: 20.18 mill.
71.61Bid Size: 200 286.43Ask Size: 200 8.49 bill.USD 0.00% 37.85

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
  701.9000   663.9000   740   582.9000   613.9000
Intangible Assets
  682.6000   679.8000   887   858.5000   785
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7,804   7,862.8000   9,117.3000   9,024   9,207.8000
Inventories
  -   -   -   -   -
Accounts Receivable
  2,034.3000   1,636.1000   2,004.1000   2,148.8000   2,095.8000
Cash and Cash Equivalents
  451.9000   574.3000   593.7000   519.3000   410
Current Assets
  5,868.6000   6,453.7000   6,387.7000   6,569.7000   6,857
Total Assets
  13,672.6000   14,316.5000   15,505   15,593.7000   16,064.8000

 

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
  1,177.3000   694.7000   533.8000   1,586.6000   1,389.9000
Liabilities to Banks
  632.8000   -   -   -   -
Provisions
  106   -   -   -   -
Liabilities
  8,467.9000   8,706.5000   9,091.6000   9,451.2000   9,654.9000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  5,204.7000   5,610   6,413.4000   6,142.5000   6,409.9000
Minority Interests
  86.6000   89.2000   228.5000   121.6000   116.1000
Total liabilities equity
  13,672.6000   14,316.5000   15,505   15,593.7000   16,064.8000

 

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
  17,983.2000   16,589.9000   19,367   20,862.1000   20,760.8000
Depreciation (total)
  202.4000   226.4000   217.5000   228.1000   238.4000
Operating Result
  715.4000   559.1000   1,043.5000   868.1000   576.5000
Interest Income
  56.4000   52.8000   40.1000   75.2000   135.4000
Income Before Taxes
  697.6000   529.6000   1,223.6000   994.2000   251.9000
Income Taxes
  159.7000   106.9000   264.3000   200.8000   25.7000
Minority Interests Profit
  2.6000   20.2000   -2.3000   138.9000   .8000
Net Income
  534.4000   402.5000   961.6000   654.5000   225.4000

 

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
  10.9800   7.7900   18.8900   13.5100   4.7300
Dividend per Share
  0.8600   0.0000   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
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  483.8000   1,114.7000   972.4000   199.9000   575.8000
Cash Flow from Investing Activities
  -1,049.7000   -170.6000   -805.8000   -243.1000   -290.4000
Cash Flow from Financing
  584.6000   -771.2000   -143.8000   -13.1000   -374.3000
Decrease / Increase in Cash
  17.9000   187.7000   1.8000   -95.6000   -82.6000
Employees
  93,400   -   -   -   -