2024-11-07  10:10:00 PM Chg. -0.06 Volume Bid11:19:11 PM Ask11:19:11 PM Market Capitalization Dividend Y. P/E Ratio
12.16USD -0.49% 1.72 mill.
Turnover: 15.82 mill.
11.86Bid Size: 400 12.45Ask Size: 200 1.63 bill.USD 14.97% -

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  565.5000   663.9000   728.5000   830.8000   784.8000
Intangible Assets
  164.9000   169.1000   178.7000   764   701.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,784.3000   1,857.4000   3,278.3000   3,141.9000
Inventories
  519.6000   571.1000   633.9000   636.7000   645.5000
Accounts Receivable
  450.8000   522.3000   545.3000   564.4000   535.2000
Cash and Cash Equivalents
  281.9000   526.1000   268.1000   247.6000   348.9000
Current Assets
  1,324.9000   1,766.5000   1,524.6000   1,538.1000   1,612.1000
Total Assets
  2,984.1000   3,550.8000   3,382   4,816.4000   4,754

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  351.1000   430.3000   465.4000   463.4000   552.2000
Long-term debt
  956.2000   1,097.9000   1,167.8000   2,066.5000   1,849.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  54.3000   83   85.6000   214.2000   194.2000
Liabilities
  1,890.1000   2,360   2,224.4000   3,503.9000   3,363.7000
Share Capital
  2   2   2   2   2
Total Equity
  1,094   1,190.8000   1,157.6000   1,312.5000   1,390.3000
Minority Interests
  2.4000   .6000   .6000   .5000   .5000
Total liabilities equity
  2,984.1000   3,550.8000   3,382   4,816.4000   4,754

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,749.9000   3,943.8000   4,269.5000   4,752.5000   4,280.2000
Depreciation (total)
  19.9000   20.7000   20.5000   63.3000   65.2000
Operating Result
  522   467.9000   436.9000   513.4000   400.5000
Interest Income
  42.7000   51.1000   69.3000   98.1000   85.8000
Income Before Taxes
  487.1000   432   384.4000   430.1000   320.9000
Income Taxes
  120   138.4000   78.3000   96.2000   73.2000
Minority Interests Profit
  -.4000   -.1000   -.2000   -.1000   -.1000
Net Income
  385.8000   292.6000   306.1000   333.8000   247.6000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.8000   2.1500   2.2800   2.4800   1.8200
Dividend per Share
  1.3400   1.4200   1.5000   1.5800   1.6000

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  552.6000   443.7000   440.3000   668   602.6000
Cash Flow from Investing Activities
  -102   -165   -277.8000   -1,418.2000   -49
Cash Flow from Financing
  -402.2000   -64.5000   -396.9000   731.1000   -461.7000
Decrease / Increase in Cash
  28.7000   244.2000   -258   -20.5000   101.3000
Employees
  21,300   22,200   22,000   22,000   20,400