7/5/2024  10:00:00 PM Chg. +0.4900 Volume Bid10:24:00 PM Ask10:24:00 PM Market Capitalization Dividend Y. P/E Ratio
366.1800USD +0.13% 31,331
Turnover: 4.65 mill.
145.9800Bid Size: 200 371.8400Ask Size: 100 16.91 bill.USD 1.32% 38.22

Assets

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
  265.3410   374.8020   413.8740   442.6100
Intangible Assets
  -   -   -   -
Long-Term Investments
  910.5390   907.6890   870.3940   879.2240
Fixed Assets
  1,384.8220   1,478.3270   1,460.6600   1,541.7750
Inventories
  -   -   -   -
Accounts Receivable
  494.6370   479.1230   524.9370   625.3380
Cash and Cash Equivalents
  161.2400   183.7020   142.0900   144.0550
Current Assets
  732.3000   763.7300   778.7960   930.1890
Total Assets
  2,117.1220   2,242.0570   2,239.4560   2,471.9640

 

Liabilities

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
  93.8330   91.7340   0.0000   0.0000
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  929.0740   899.5790   791.0480   809.1290
Share Capital
  1.9920   1.9920   1.9920   1.9920
Total Equity
  1,188.0480   1,342.4780   1,448.4080   1,662.8350
Minority Interests
  -   -   -   -
Total liabilities equity
  2,117.1220   2,242.0570   2,239.4560   2,471.9640

 

Income Statement

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
  2,536.4890   2,633.9770   2,840.1240   3,268.9400
Depreciation (total)
  -   -   -   -
Operating Result
  338.1570   318.0970   376.2140   520.2560
Interest Income
  .7310   4.1320   2.0090   0.0000
Income Before Taxes
  368.5150   376.4040   376.4520   561.9360
Income Taxes
  75.2110   78.5440   77.8830   115.8750
Minority Interests Profit
  -   -   -   -
Net Income
  293.3040   297.8600   298.5690   446.0610

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  6.3000   6.4000   6.4100   9.5800
Dividend per Share
  5.9300   4.2150   4.5200   4.8450

 

Cash Flow

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
  342.5950   402.7940   366.1520   381.2050
Cash Flow from Investing Activities
  -243.2250   -185.4900   -106.9220   -157.5650
Cash Flow from Financing
  -274.8690   -194.8420   -300.8420   -221.6750
Decrease / Increase in Cash
  -175.4990   22.4620   -41.6120   1.9650
Employees
  -   -   -   -