2024-11-08  9:59:56 PM Chg. -1.65 Volume Bid1:03:40 AM Ask10:02:00 PM Market Capitalization Dividend Y. P/E Ratio
70.38USD -2.29% 194,282
Turnover: 7.45 mill.
68.77Bid Size: 10 70.60Ask Size: 2 29.98 bill.USD - 13.89

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
  2,159.1000   2,279.1000   2,549.6000   2,591.6000   2,512.3000
Intangible Assets
  762.1000   628.3000   566.4000   590.5000   469
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,055.3000   4,261.9000   4,419.8000   5,405.5000   5,483.9000
Inventories
  1,030.2000   1,089.5000   1,225.2000   1,232.4000   1,251.4000
Accounts Receivable
  629.8000   701.5000   686   705   676
Cash and Cash Equivalents
  1,028.1000   949.2000   1,069.6000   894.2000   1,080.7000
Current Assets
  2,869.1000   2,933.2000   3,167.8000   3,020   3,184.1000
Total Assets
  6,924.4000   7,195.1000   7,587.6000   8,425.5000   8,668

 

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
  434   548   671.7000   543.6000   572.9000
Long-term debt
  3,068.5000   2,703.7000   2,627.6000   2,876.5000   2,959.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  288.9000   55.1000   54.8000   60.2000   -
Liabilities
  5,079.4000   4,394.1000   4,393.5000   5,101.4000   5,109.9000
Share Capital
  5.4000   5.5000   5.6000   5.7000   5.7000
Total Equity
  1,845   2,801   3,194.1000   3,324.1000   3,558.1000
Minority Interests
  21.8000   22.2000   22.5000   22.4000   19.6000
Total liabilities equity
  6,924.4000   7,195.1000   7,587.6000   8,425.5000   8,668

 

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
  3,906.9000   5,543.1000   5,878.3000   5,517.9000   5,255
Depreciation (total)
  364.1000   481.9000   508.7000   593.1000   625.1000
Operating Result
  236.1000   680.9000   847.2000   432.7000   348.7000
Interest Income
  -140.8000   -138.2000   -122.1000   -138.1000   -163.5000
Income Before Taxes
  180.6000   547.5000   755   276.6000   176.6000
Income Taxes
  3.9000   265.5000   -125.1000   -62.7000   59.8000
Minority Interests Profit
  -2.4000   -2.3000   -2.5000   -2.2000   -2.2000
Net Income
  182.1000   810.7000   627.4000   211.7000   234.2000

 

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
  0.4400   1.9200   1.4800   0.5200   0.5700
Dividend per Share
  -   -   -   -   -

 

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
  581.2000   1,094.2000   1,274.2000   694.7000   884.3000
Cash Flow from Investing Activities
  -2,434.6000   -364.5000   -548.9000   -1,510.9000   -453.6000
Cash Flow from Financing
  2,264.7000   -810.9000   -605.1000   623.1000   -244
Decrease / Increase in Cash
  410.5000   -78.9000   120.5000   -192.9000   187.3000
Employees
  32,000   34,000   35,700   34,800   -