2024-04-19  7:17:58 PM Chg. -0.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
402.27USD -0.22% 9,894
Turnover: 3.98 mill.
-Bid Size: - -Ask Size: - 16.95 bill.USD - 101.53

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
  171.8610   168.0040   181.1930   172.7860   169.7200
Intangible Assets
  378.9140   331.1890   1,052.4930   1,002.1640   928.8700
Long-Term Investments
  79.6010   -   46.3530   18.5080   7.0460
Fixed Assets
  1,511.9170   1,494.2040   3,767.8300   3,840.1750   3,816.0780
Inventories
  -   -   -   -   -
Accounts Receivable
  374.0890   382.3190   521.0590   577.2570   619.7040
Cash and Cash Equivalents
  232.6820   603.6230   309.1710   173.8570   165.4930
Current Assets
  679.6970   1,113.0700   964.3310   847.2420   860.5850
Total Assets
  2,191.6140   2,607.2740   4,732.1610   4,687.4170   4,676.6630

 

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
  14.9770   14.0110   119.9880   104.8130   146.3390
Long-term debt
  0.0000   0.0000   1,311.2760   957.3890   596.2060
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  123.6000   -   -   -   -
Liabilities
  574.5560   621.1630   2,408.1290   2,063.0280   1,738.6680
Share Capital
  .4810   .4810   .4810   .4810   .4810
Total Equity
  1,617.0580   1,986.1110   2,324.0320   2,624.3890   2,937.9950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,191.6140   2,607.2740   4,732.1610   4,687.4170   4,676.6630

 

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
  1,086.4270   1,116.6630   1,592.2870   1,850.2040   1,951.7510
Depreciation (total)
  -   -   -   -   -
Operating Result
  156.3670   172.9260   180.7350   214.2490   218.5370
Interest Income
  -   -   -23.2980   -28.3790   -23.6290
Income Before Taxes
  159.8380   175.0420   158.9810   187.5930   198.2360
Income Taxes
  13.3110   -19.7780   -2.4770   23.3530   32.3170
Minority Interests Profit
  -   -   -   -   -
Net Income
  146.5270   194.8200   161.4580   164.2400   165.9190

 

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
  3.7900   4.8700   3.9500   3.9500   3.9500
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
  254.7200   355.0890   371.7530   381.4550   380.4400
Cash Flow from Investing Activities
  -245.0150   -98.3200   -2,090.9350   -172.5300   -76.9600
Cash Flow from Financing
  88.6980   114.1720   1,424.7300   -344.2390   -311.8440
Decrease / Increase in Cash
  98.4030   370.9410   -294.4520   -135.3140   -8.3640
Employees
  5,368   -   -   -   -