2024-12-23  10:00:00 PM Chg. -0.2000 Volume Bid12:03:42 AM Ask12:03:42 AM Market Capitalization Dividend Y. P/E Ratio
139.3400USD -0.14% 1.51 mill.
Turnover: 101.75 mill.
139.1500Bid Size: 100 139.9900Ask Size: 100 50.17 bill.USD 2.62% 29.71

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
2024
US GAAP
in mill. USD
Property and Equipment
  407.4000   395.8000   401.3000   396.3000   411.7000
Intangible Assets
  330.6000   275.8000   224.6000   187.4000   194.5000
Long-Term Investments
  10.2000   7.1000   5   3.8000   3.7000
Fixed Assets
  3,086.1000   3,057.7000   3,053.6000   3,018.3000   3,131.6000
Inventories
  -   -   -   -   -
Accounts Receivable
  384.1000   578.3000   723.8000   873.3000   1,059.6000
Cash and Cash Equivalents
  905.2000   995.2000   370   1,222   1,468.9000
Current Assets
  5,464.6000   6,169.5000   6,581.6000   7,528.1000   7,251.5000
Total Assets
  8,550.7000   9,227.2000   9,635.2000   10,546.4000   10,383.1000

 

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
2024
US GAAP
in mill. USD
Accounts Payable
  79.4000   89   105.7000   84.7000   104.3000
Long-term debt
  796.8000   797.3000   797.7000   798.2000   798.6000
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  240.8000   218   -   -   -
Liabilities
  5,769.3000   6,279.2000   6,550   7,053.2000   6,582.1000
Share Capital
  3.6000   3.6000   3.6000   3.6000   3.6000
Total Equity
  2,781.4000   2,948   3,085.2000   3,493.2000   3,801
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,550.7000   9,227.2000   9,635.2000   10,546.4000   10,383.1000

 

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
2024
US GAAP
in mill. USD
Revenues
  4,040.5000   4,056.8000   4,611.7000   5,007.1000   5,278.3000
Depreciation (total)
  209.7000   192   191.8000   176.6000   176.5000
Operating Result
  1,460.5000   1,460.7000   1,840   2,033.1000   2,174.1000
Interest Income
  -23.4000   -26.5000   -15.4000   15.1000   43.9000
Income Before Taxes
  1,437.1000   1,434.2000   1,824.6000   2,048.2000   2,218
Income Taxes
  339   336.7000   431.8000   490.9000   527.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,098.1000   1,097.5000   1,392.8000   1,557.3000   1,690.4000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  3.0600   3.0500   3.8600   4.3200   4.6900
Dividend per Share
  2.4800   2.5200   2.7700   3.2600   3.6500

 

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
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,440.9000   1,260.3000   1,505.5000   1,699.4000   1,897.7000
Cash Flow from Investing Activities
  771.9000   -460.6000   -1,420.9000   218.5000   -260.9000
Cash Flow from Financing
  -1,488.2000   -636.4000   -979.3000   -711.4000   -1,874.7000
Decrease / Increase in Cash
  724.6000   163.3000   -894.7000   1,206.5000   -237.9000
Employees
  15,800   15,000   -   -   -