2024-04-25  10:00:00 PM Chg. -1.0700 Volume Bid12:47:54 AM Ask12:47:54 AM Market Capitalization Dividend Y. P/E Ratio
197.9300USD -0.54% 789,851
Turnover: 93.86 mill.
189.9900Bid Size: 500 203.4400Ask Size: 100 42.96 bill.USD 1.17% 42.66

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  2,786.3550   2,794.6020   2,677.3260   2,575.4870   2,713.7270
Intangible Assets
  3,331.4650   3,626.7730   3,156.1500   2,803.2470   2,776.4720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,839.8530   9,425.6700   8,685.0280   9,187.2530   10,102.3080
Inventories
  -   -   -   -   -
Accounts Receivable
  111.0350   132.1000   74.1000   102   184.4000
Cash and Cash Equivalents
  143.4440   108.3090   308.5600   367.2780   143.7080
Current Assets
  373.8540   334.2710   472.9900   614.4460   482.7330
Total Assets
  7,213.7070   9,759.9410   9,158.0180   9,801.6990   10,585.0410

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  34.3080   31.8460   109.9690   34.0660   51.4270
Long-term debt
  8,996.8250   9,812.3350   11,071.7960   12,278.6940   12,844.1620
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,590.5300   13,426.9480   13,982.4000   15,085.1030   15,861.3560
Share Capital
  1.1240   1.1180   1.0980   1.0890   1.0800
Total Equity
  -3,376.8230   -3,667.0070   -4,824.3820   -5,283.4040   -5,276.3150
Minority Interests
  -   16.0520   15.1940   17.2500   31.7350
Total liabilities equity
  7,213.7070   9,759.9410   9,158.0180   9,801.6990   10,585.0410

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,865.6950   2,014.6450   2,083.1380   2,308.8340   2,633.4540
Depreciation (total)
  -   -   -   -   -
Operating Result
  544.1660   583.4880   633.6940   782.4950   925.4080
Interest Income
  6.7310   5.5000   2.9810   3.4480   10.1330
Income Before Taxes
  51.6840   186.8890   -17.7490   252.5640   525.8430
Income Taxes
  -4.2330   -39.6050   41.7960   -14.9400   -66.0440
Minority Interests Profit
  -   -.2930   .0570   0.0000   1.6300
Net Income
  47.4510   146.9910   24.1040   237.6240   461.4290

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.4100   1.3000   0.2200   2.1700   4.2700
Dividend per Share
  0.0000   0.7400   1.8600   2.3200   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  850.6180   970.0450   1,126.0330   1,189.8960   1,285.7000
Cash Flow from Investing Activities
  -618.3470   -947.1580   -446.3660   -1,423.2600   -1,393.6540
Cash Flow from Financing
  -148.5370   -62.3140   -469.0170   339.2640   -135.4740
Decrease / Increase in Cash
  74.0050   -37.1800   201.6880   92.8180   -246.3430
Employees
  1,347   1,475   1,483   1,596   -