2024-04-25  9:59:55 PM Chg. -2.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
182.65USD -1.57% 50,939
Turnover: 9.31 mill.
-Bid Size: - -Ask Size: - 18.43 bill.USD - 23.09

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
  253.9050   250.2830   245.5710   251.2230   232
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  597.4700   575.4200   548.9700   715.0290   694.7000
Inventories
  -   -   -   -   -
Accounts Receivable
  6.0290   1.5240   4.6420   -   -
Cash and Cash Equivalents
  357.4150   508.1960   401.1940   223.4870   373.6000
Current Assets
  1,317.0340   1,278.5890   1,217.9400   1,268.7350   1,038.7000
Total Assets
  1,914.5040   1,854.0090   1,766.9100   1,983.7640   1,733.4000

 

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
  10.4450   15.9070   208.6420   226.5800   226.5000
Long-term debt
  1,785.0470   1,787.5650   1,790.0830   1,785.7090   1,787.9000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  .1000   -   -   -   -
Liabilities
  3,299.9780   3,344.1090   3,157.1080   3,244.2830   3,295.6000
Share Capital
  .3520   .3530   -   -   -
Total Equity
  -1,385.4740   -1,490.1000   -1,390.1980   -1,260.5190   -1,562.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,914.5040   1,854.0090   1,766.9100   1,983.7640   1,733.4000

 

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
  1,214.9690   1,231.6610   1,265.0520   1,327.5760   1,424.9000
Depreciation (total)
  48.3670   46.3300   46.3520   47.9400   46.9000
Operating Result
  767.3920   806.1270   824.2010   866.8030   943.1000
Interest Income
  -114.8450   -90.6110   -90.1440   -83.2550   -75.3000
Income Before Taxes
  729.5160   758.7760   750.2440   782.2190   880.2000
Income Taxes
  -147.0270   -146.4770   64.6440   2.6110   -206.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  582.4890   612.2990   814.8880   784.8300   673.8000

 

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
  5.1300   5.1700   7.0800   7.0100   6.2400
Dividend per Share
  -   -   -   -   -

 

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
  697.7670   753.8920   730.1830   807.1520   831.1000
Cash Flow from Investing Activities
  1,070.1300   167.1950   -72.2580   -269.2460   355.7000
Cash Flow from Financing
  -1,875.3250   -770.3030   -764.8770   -719.1300   -1,035.8000
Decrease / Increase in Cash
  -108.3860   150.8480   -107   -181.7850   150.2000
Employees
  900   872   839   904   -