06/11/2024  21:03:41 Chg. -11.3300 Volume Bid21:03:49 Ask21:03:49 Market Capitalization Dividend Y. P/E Ratio
217.0300USD -4.96% 1.67 mill.
Turnover: 267.25 mill.
216.9000Bid Size: 600 217.0400Ask Size: 200 23.89 bill.USD 1.06% 47.09

Assets

2019
US GAAP
in mill. USD
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
  2,794.6020   2,677.3260   2,575.4870   2,713.7270   2,711.7190
Intangible Assets
  3,626.7730   3,156.1500   2,803.2470   2,776.4720   2,455.5970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,425.6700   8,685.0280   9,187.2530   10,102.3080   9,694.1740
Inventories
  -   -   -   -   -
Accounts Receivable
  132.1000   74.1000   102   184.4000   182.7000
Cash and Cash Equivalents
  108.3090   308.5600   367.2780   143.7080   208.5470
Current Assets
  334.2710   472.9900   614.4460   482.7330   484.2670
Total Assets
  9,759.9410   9,158.0180   9,801.6990   10,585.0410   10,178.4410

 

Liabilities

2019
US GAAP
in mill. USD
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
  31.8460   109.9690   34.0660   51.4270   42.2020
Long-term debt
  9,812.3350   11,071.7960   12,278.6940   12,844.1620   11,681.1700
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  13,426.9480   13,982.4000   15,085.1030   15,861.3560   15,349.3230
Share Capital
  1.1180   1.0980   1.0890   1.0800   1.0800
Total Equity
  -3,667.0070   -4,824.3820   -5,283.4040   -5,276.3150   -5,170.8820
Minority Interests
  16.0520   15.1940   17.2500   31.7350   35.0470
Total liabilities equity
  9,759.9410   9,158.0180   9,801.6990   10,585.0410   10,178.4410

 

Income Statement

2019
US GAAP
in mill. USD
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
  2,014.6450   2,083.1380   2,308.8340   2,633.4540   2,711.5840
Depreciation (total)
  -   -   -   -   -
Operating Result
  583.4880   633.6940   782.4950   925.4080   923.6590
Interest Income
  5.5000   2.9810   3.4480   10.1330   18.3050
Income Before Taxes
  186.8890   -17.7490   252.5640   525.8430   548.5030
Income Taxes
  -39.6050   41.7960   -14.9400   -66.0440   -51.0880
Minority Interests Profit
  -.2930   .0570   0.0000   1.6300   4.3970
Net Income
  146.9910   24.1040   237.6240   461.4290   501.8120

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  1.3000   0.2200   2.1700   4.2700   4.6400
Dividend per Share
  0.7400   1.8600   2.3200   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
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
  970.0450   1,126.0330   1,189.8960   1,285.7000   1,544.3930
Cash Flow from Investing Activities
  -947.1580   -446.3660   -1,423.2600   -1,393.6540   -468.2460
Cash Flow from Financing
  -62.3140   -469.0170   339.2640   -135.4740   -1,017.2180
Decrease / Increase in Cash
  -37.1800   201.6880   92.8180   -246.3430   61.6630
Employees
  1,475   1,483   1,596   -   -