11/6/2024  9:25:00 PM Chg. +4.86 Volume Bid9:25:49 PM Ask- Market Capitalization Dividend Y. P/E Ratio
1,393.37USD +0.35% 11,846
Turnover: 16.36 mill.
1,392.15Bid Size: 100 -Ask Size: - 29.59 bill.USD - 38.63

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
  748.6570   798.8680   799.3650   778.6000   803.3740
Intangible Assets
  206.2420   196.7850   307.4500   306.0540   285.4290
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,679.6740   1,757.6450   2,057.4400   2,117.3060   2,125.3520
Inventories
  274.2850   297.6110   414.5430   441.6940   385.8650
Accounts Receivable
  566.2560   593.8090   647.3350   709.3210   663.8930
Cash and Cash Equivalents
  207.7850   94.2540   98.5640   95.9660   69.8070
Current Assets
  1,109.6470   1,056.9040   1,269.3580   1,375.0890   1,230.2030
Total Assets
  2,789.3210   2,814.5490   3,326.7980   3,492.3950   3,355.5550

 

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
  185.5920   175.8010   272.9110   252.5380   210.4110
Long-term debt
  1,235.3500   1,284.1740   1,580.8080   1,908.4800   1,888.6200
Liabilities to Banks
  55.9000   50.3000   101.1000   -   -
Provisions
  211.4000   231.2000   271   -   -
Liabilities
  2,368.5410   2,531.8740   3,155.3770   3,467.6020   3,505.4930
Share Capital
  .4480   .4480   .4480   .4480   .4480
Total Equity
  420.7800   282.6750   171.4210   24.7930   -149.9380
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,789.3210   2,814.5490   3,326.7980   3,492.3950   3,355.5550

 

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
  3,008.6520   3,085.1770   3,717.9300   3,919.7090   3,788.3090
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  37.4110   38.6160   43.2420   55.3920   77.3660
Income Before Taxes
  681.3940   748.7430   -949.3610   -1,070.5920   -973.7280
Income Taxes
  120.2850   146.0040   180.3760   198.0900   184.9500
Minority Interests Profit
  -   -   -   -   -
Net Income
  561.1090   602.7390   768.9850   872.5020   788.7780

 

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
  22.8400   25.2400   33.2500   38.7900   36.1000
Dividend per Share
  -   -   -   -   -

 

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
  603.4500   724.6990   908.8250   859.0670   965.8740
Cash Flow from Investing Activities
  -99.0830   -100.3600   -314.1080   -139.3950   -131.6940
Cash Flow from Financing
  -477.3680   -743.9080   -590.5490   -716.0390   -859.5850
Decrease / Increase in Cash
  29.6750   -113.5310   4.3100   -2.5980   -26.1590
Employees
  16,200   16,500   17,800   -   -