08/11/2024  19:30:26 Chg. +1.27 Volume Bid- Ask19:30:48 Market Capitalization Dividend Y. P/E Ratio
73.92USD +1.75% 8,972
Turnover: 659,089.45
-Bid Size: - 74.04Ask Size: 195 4.09 bill.USD 1.72% 42.41

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
  153.0230   168.9860   178.9230   191.3320   171.4420
Intangible Assets
  15.5340   10.6360   11.3220   10.2550   9.2120
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  314.2910   294.3980   348.4790   335.5570   289.7760
Current Assets
  -   -   -   -   -
Total Assets
  5,433.7290   5,889.1570   6,328.2460   6,772.4720   6,514.1880

 

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
  -   -   -   -   -
Long-term debt
  -   372.1330   372.5320   372.9310   398.3300
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,816.0450   4,089.6550   4,295.6490   4,632.1910   4,992.0570
Share Capital
  98.0260   98.8280   98.9700   98.9430   98.9470
Total Equity
  1,617.6840   1,799.5020   2,032.5970   2,140.2810   1,522.1310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,433.7290   5,889.1570   6,328.2460   6,772.4720   6,514.1880

 

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
  3,380.0040   3,972.5180   3,784.5110   3,993.3570   3,643.0660
Depreciation (total)
  572.1640   602.1000   627.8000   633.4000   654.6000
Operating Result
  -   -   -   -   -
Interest Income
  17.0360   17   17   17.1000   17.2000
Income Before Taxes
  -30.6000   378.1000   458.5000   299.3000   -670.7000
Income Taxes
  -24.8870   57.9820   83.8940   51.3700   -158.0430
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5.7280   320.1000   374.6000   247.9000   -512.7000

 

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
  -0.1000   5.7800   6.7700   4.4800   -9.2600
Dividend per Share
  2.5025   2.5125   2.5225   2.5325   1.9050

 

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
  383.4340   519.6780   605.6160   501.5840   352.5890
Cash Flow from Investing Activities
  -222.4360   -401.2010   -411.2860   -373.6700   -316.3840
Cash Flow from Financing
  -138.1200   -138.3700   -140.2490   -140.8360   -81.9860
Decrease / Increase in Cash
  22.8780   -19.8930   54.0810   -12.9220   -45.7810
Employees
  4,400   4,500   4,300   -   -