11/13/2024  10:10:00 PM Chg. +0.67 Volume Bid10:39:13 PM Ask10:39:13 PM Market Capitalization Dividend Y. P/E Ratio
137.56USD +0.49% 315,472
Turnover: 30.63 mill.
133.75Bid Size: 100 142.31Ask Size: 100 4.61 bill.USD - 50.57

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  370.3750   231.2690   246.1850   253.9640   277.0990
Intangible Assets
  920.3930   812.3380   775.7840   757.2240   807.8100
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,316.4360   1,910.4310   1,937.6980   1,958.9200   2,129.2330
Inventories
  227.5340   190.0760   167.2560   149.3230   155.6990
Accounts Receivable
  242.4560   185.5010   191.9850   156.2070   182.3100
Cash and Cash Equivalents
  44.0960   25.5690   13.5350   49.2060   17.8850
Current Assets
  531.9090   416.2500   415.3950   412.9370   452.9820
Total Assets
  2,848.3450   2,326.6810   2,353.0930   2,371.8570   2,582.2150

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  83.5170   57.1870   64.9750   51.5700   76.8590
Long-term debt
  1,578.6960   888.0070   777.2720   693.7580   812.8760
Liabilities to Banks
  -   -   -   -   -
Provisions
  145.4000   203.9000   188   -   -
Liabilities
  1,954.9640   1,266.1880   1,200.6050   1,100.8020   1,227.5180
Share Capital
  .0320   .0330   .0330   .0330   .0330
Total Equity
  893.3810   1,060.4930   1,152.4880   1,271.0550   1,354.6970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,848.3450   2,326.6810   2,353.0930   2,371.8570   2,582.2150

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  1,461.9210   1,215.0120   1,258.0940   1,073.4420   1,221.0790
Depreciation (total)
  -   -   -   -   -
Operating Result
  139.4390   155.5550   157.6350   120.6120   135.7110
Interest Income
  106.4600   99.3100   52.5450   38.2200   31.6280
Income Before Taxes
  21.8270   61.1160   105.1930   86.2070   101.0630
Income Taxes
  -44.8520   14.0830   13.9750   8.9490   8.0430
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.6790   167.9640   96.3360   77.2580   96.8080

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.1200   5.2300   2.9500   2.3500   2.9300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  149.3570   167.2990   165.3580   181.3410   156.6660
Cash Flow from Investing Activities
  -47.9360   536.6700   -58.8620   -56.5760   -270.9980
Cash Flow from Financing
  -111.6690   -725.0800   -117.9260   -88.5780   81.9860
Decrease / Increase in Cash
  -8.0200   -18.5270   -12.0340   35.6710   -31.3210
Employees
  9,700   8,250   8,250   -   -