2024-04-26  4:02:51 PM Chg. +11.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
727.62USD +1.64% 4,573
Turnover: 3.32 mill.
-Bid Size: - -Ask Size: - 148.65 bill.USD - 85.51

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
  468.0850   659.6410   766   1,053   1,358
Intangible Assets
  143.8500   153.3670   287   232   224
Long-Term Investments
  1,013.3320   1,468.0060   1,630   2,117   3,203
Fixed Assets
  3,195.5290   4,193.2150   5,578   6,645   9,610
Inventories
  -   -   -   -   -
Accounts Receivable
  835.2790   1,009.4150   1,390   1,725   2,036
Cash and Cash Equivalents
  775.7780   1,676.7940   1,728   1,470   1,897
Current Assets
  2,826.9010   4,521.8420   5,220   6,654   7,777
Total Assets
  6,022.4300   8,715.0570   10,798   13,299   17,387

 

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
  52.9600   34.2360   89   274   126
Long-term debt
  694.9810   1,640.1530   1,484   1,486   1,488
Liabilities to Banks
  0.0000   0.0000   92   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,894.4890   5,880.5760   7,103   8,267   9,759
Share Capital
  .1890   .1960   -   -   0.0000
Total Equity
  2,127.9410   2,834.4810   3,695   5,032   7,628
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,022.4300   8,715.0570   10,798   13,299   17,387

 

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
  3,460.4370   4,519.4840   5,896   7,245   8,971
Depreciation (total)
  252.1140   336.3810   472   433   562
Operating Result
  42.1230   198.8630   257   355   762
Interest Income
  25.0620   -49.6780   -8   44   278
Income Before Taxes
  67.1850   149.1850   249   399   1,008
Income Taxes
  -559.5130   30.6820   19   74   -723
Minority Interests Profit
  -   -   -   -   -
Net Income
  626.6980   118.5030   230.1410   325   1,731

 

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
  3.3600   0.6100   1.1600   1.6100   8.4800
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
  1,235.9720   1,786.5990   2,191   2,723   3,398
Cash Flow from Investing Activities
  -724.4770   -1,506.8720   -1,607   -2,583   -2,167
Cash Flow from Financing
  -301.8560   596.6470   -506   -344   -803
Decrease / Increase in Cash
  209.4530   901.4390   53   -257   429
Employees
  10,371   13,096   16,881   -   -