20/12/2024  21:59:57 Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
77.30USD -0.21% 19,723
Turnover: 1.52 mill.
-Bid Size: - -Ask Size: - 7.38 bill.USD 1.55% 28.21

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
  541.9630   534.3810   513.4810   481.5810   479.1090
Intangible Assets
  152.4310   122.8900   112.2650   167.4270   434.5140
Long-Term Investments
  52.1490   62.8190   102.5140   97.8120   89.2670
Fixed Assets
  1,370.1290   1,345.1890   1,378.6540   1,491.9620   1,915.5110
Inventories
  25.5500   10.9650   23.5490   35.6230   33.7280
Accounts Receivable
  180.3400   232.6090   243.5930   262.2450   315.4650
Cash and Cash Equivalents
  1,071.8760   1,225.3800   620.1270   745.3640   482.0470
Current Assets
  1,547.1960   1,760.4980   1,310.8940   1,487.8040   1,194.4170
Total Assets
  2,917.3250   3,105.6870   2,689.5480   2,979.7660   3,109.9280

 

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
  12.6170   17.7790   14.1710   20.9250   17.3800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  478.9200   501.4550   438.5280   607.5820   623.0350
Share Capital
  .0580   .0590   .0530   .0530   .0530
Total Equity
  2,438.4050   2,604.2320   2,251.0200   2,372.1840   2,486.8930
Minority Interests
  5.7620   6.2530   4.8370   17.0840   9.7310
Total liabilities equity
  2,917.3250   3,105.6870   2,689.5480   2,979.7660   3,109.9280

 

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
  1,161.7920   1,281.2560   1,253.7930   1,299.7440   1,273.7210
Depreciation (total)
  -   -   -   -   -
Operating Result
  218.7420   344.3900   206.6050   215.7530   258.3260
Interest Income
  12.5390   3.0140   6.1740   28.0860   34.0770
Income Before Taxes
  239.7150   354.5120   215.2790   250.0530   312.4790
Income Taxes
  -8.0960   -36.6890   -31.3810   -48.4090   -48.1630
Minority Interests Profit
  -.2560   -7.5960   .1890   -.9880   -2.4910
Net Income
  231.3630   310.2270   184.0870   200.6560   261.8250

 

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
  2.3000   3.0700   1.8400   2.1000   2.7400
Dividend per Share
  0.8800   0.8800   1.0000   1.0800   1.2000

 

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
  343.8490   447.7530   318.5760   367.0810   327.2520
Cash Flow from Investing Activities
  134.3740   -44.9050   -295.9350   54.2060   -286.2920
Cash Flow from Financing
  -207.7750   -252.5150   -610.5580   -236.8120   -287.8140
Decrease / Increase in Cash
  274.3860   153.0530   -604.6610   189.5950   -240.2140
Employees
  -   -   -   -   -