2024-11-07  9:59:57 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
80.29USD +0.29% 73,400
Turnover: 5.92 mill.
-Bid Size: - -Ask Size: - 11.45 bill.USD 1.59% 16.03

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
  1,597.8000   1,535   1,524   1,579.2000   2,808
Intangible Assets
  37.6000   38.3000   36.9000   33.7000   110.2000
Long-Term Investments
  224.6000   250.2000   310.2000   257.4000   43.5000
Fixed Assets
  -   2,359.7000   2,427.7000   2,480.2000   4,392.6000
Inventories
  498.3000   486.7000   513.5000   574.4000   932
Accounts Receivable
  340.1000   342.1000   366.9000   447.3000   724.2000
Cash and Cash Equivalents
  12.2000   1,364   783.5000   525   304.8000
Current Assets
  961.5000   2,302.6000   1,781.7000   1,659.6000   2,127.2000
Total Assets
  3,048.1000   4,662.3000   4,209.4000   4,139.8000   6,519.8000

 

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
  289.2000   244.4000   359.3000   402.6000   636.6000
Long-term debt
  -   2,992.6000   2,705.4000   2,695.8000   3,248.4000
Liabilities to Banks
  8.4000   498.7000   0.0000   0.0000   -
Provisions
  342.9000   385.5000   386.6000   436.8000   -
Liabilities
  3,052.7000   4,422.3000   3,728.8000   3,779.3000   5,108.5000
Share Capital
  146.7000   147   147.6000   148   150.3000
Total Equity
  -4.6000   240   480.6000   360.5000   1,411.3000
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  3,048.1000   4,662.3000   4,209.4000   4,139.8000   6,519.8000

 

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
  3,756.5000   3,792.4000   3,670.9000   4,098.9000   5,350.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  668.4000   556.9000   474.8000   444.4000   882.1000
Interest Income
  -107.1000   108   118.3000   161   109.2000
Income Before Taxes
  561.3000   448.9000   356.5000   283.4000   772.9000
Income Taxes
  133.6000   -112.3000   -90.5000   -71.8000   -224.6000
Minority Interests Profit
  -8.6000   -   -   -   -
Net Income
  478.6000   365.9000   317.8000   200.9000   1,008.9000

 

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
  3.1900   2.5000   2.1700   1.3800   6.9800
Dividend per Share
  0.7825   0.8600   0.9300   0.9600   1.0500

 

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
  680.9000   574   553.2000   418.1000   761.7000
Cash Flow from Investing Activities
  -423   -346   -162.5000   -310.5000   -1,340.9000
Cash Flow from Financing
  -299.6000   1,125   -974   -363.4000   340.8000
Decrease / Increase in Cash
  -43.4000   1,351.8000   -580.5000   -258.5000   -220.2000
Employees
  7,600   7,700   7,800   8,000   -