2024-11-06  9:59:52 PM Chg. +81.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2,090.60USD +4.03% 17,084
Turnover: 35.59 mill.
-Bid Size: - -Ask Size: - 51.26 bill.USD - 121.69

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
  48.8370   53.0270   46.4190   27.9130   17.5800
Intangible Assets
  14.5360   14.1390   9.2360   4.0990   2.0170
Long-Term Investments
  18.0590   20.2220   25.5130   1.3120   1.1350
Fixed Assets
  916.5670   977.7420   1,072.1620   1,016.8020   957.3190
Inventories
  -   -   -   -   -
Accounts Receivable
  208.8650   297.4000   334.1800   312.1070   322.4100
Cash and Cash Equivalents
  90.0230   106.4260   157.3940   195.3540   133.2020
Current Assets
  338.5120   455.7060   534.0780   550.9740   484.7150
Total Assets
  1,255.0790   1,433.4480   1,606.2400   1,567.7760   1,442.0340

 

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
  20.2510   23.1180   23.0330   20.7490   17.2730
Long-term debt
  528.9440   606.7900   739.4350   1,009.0180   1,823.6690
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  991.3420   1,143.6810   1,275.1580   1,678.7180   2,243.9810
Share Capital
  .2900   .2890   .2910   .2760   .2520
Total Equity
  263.7370   289.7670   331.0820   -110.9420   -801.9470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,255.0790   1,433.4480   1,606.2400   1,567.7760   1,442.0340

 

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
  1,032.4750   1,160.0830   1,294.5620   1,316.5360   1,377.2700
Depreciation (total)
  6.5940   6.1260   4.9930   3.2550   2.0610
Operating Result
  206.4370   253.5480   295.9690   505.4890   542.4140
Interest Income
  -31.3110   -39.7520   -42.1770   -40.0920   -68.9670
Income Before Taxes
  188.0100   216.0720   257   473.1420   471.3090
Income Taxes
  45.5950   23.9480   20.5890   81.0580   97.7680
Minority Interests Profit
  -   -   -   -   -
Net Income
  142.4150   192.1240   236.4110   392.0840   373.5410

 

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
  4.7900   6.6300   8.1300   13.6500   14.3400
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
  223.0520   260.3500   364.9160   423.8170   509.4500
Cash Flow from Investing Activities
  -14.1190   -42.7600   -24.5830   137.8500   -5.6710
Cash Flow from Financing
  -218.6270   -200.0470   -289.4240   -523.5710   -547.1650
Decrease / Increase in Cash
  -15.5950   16.4030   50.9680   37.9600   -62.1520
Employees
  3,668   4,009   4,003   -   -