11/15/2024  10:10:00 PM Chg. +0.21 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
235.81USD +0.09% 583,602
Turnover: 94.5 mill.
209.04Bid Size: 100 236.12Ask Size: 100 21.18 bill.USD 2.12% 27.68

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
  3,151.7000   3,193.4000   3,529   3,900   3,863.8000
Intangible Assets
  338.8000   295.9000   308.4000   267.9000   229.6000
Long-Term Investments
  58.1000   42.7000   60   64.9000   64.1000
Fixed Assets
  4,757.4000   4,682.9000   5,104.1000   5,495.5000   5,426.7000
Inventories
  794.1000   787.9000   902.5000   977.3000   1,013.1000
Accounts Receivable
  845.6000   832.4000   1,071   1,031.8000   1,033.2000
Cash and Cash Equivalents
  679.5000   974.6000   618.7000   320   648
Current Assets
  2,478.4000   2,750.3000   2,732.7000   2,508.3000   3,254.4000
Total Assets
  7,235.8000   7,433.2000   7,836.8000   8,003.8000   8,681.1000

 

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
  351.9000   387   452.4000   410.4000   402.4000
Long-term debt
  2,492.8000   2,493.8000   2,484.2000   2,484.4000   2,480.9000
Liabilities to Banks
  76.6000   -   -   -   -
Provisions
  340.1000   -   -   -   -
Liabilities
  4,164.8000   4,186.9000   4,229.6000   4,336.7000   4,683.8000
Share Capital
  .9000   .9000   .9000   .9000   .9000
Total Equity
  3,071   3,246.3000   3,607.2000   3,667.1000   3,997.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,235.8000   7,433.2000   7,836.8000   8,003.8000   8,681.1000

 

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
  6,964.3000   6,658.2000   7,730.3000   8,478   7,802.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,053.7000   723.9000   1,241.4000   1,420.7000   1,075.1000
Interest Income
  -128.8000   -93.5000   -152.4000   -70.4000   -53.3000
Income Before Taxes
  917   632.7000   1,108.7000   1,364.8000   1,014.1000
Income Taxes
  220.6000   171.7000   267.6000   335   248.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  696.4000   461   841.1000   1,029.8000   765.2000

 

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
  7.3600   4.8600   8.8700   11.0800   8.5200
Dividend per Share
  3.1600   3.3700   4.0000   4.7500   5.0000

 

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
  1,207.4000   1,032.8000   1,094.1000   1,495   1,315.1000
Cash Flow from Investing Activities
  -546.6000   -426.1000   -794.4000   -833.7000   -875.1000
Cash Flow from Financing
  -342.8000   -311.6000   -655.6000   -960   -112
Decrease / Increase in Cash
  318   295.1000   -355.9000   -298.7000   328
Employees
  15,500   -   -   -   -