2024-11-06  9:59:57 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
48.63USD +0.16% 64,310
Turnover: 3.11 mill.
-Bid Size: - -Ask Size: - 23.55 bill.USD 1.11% 54.63

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  136.8850   195.5330   178.0520   133.2570   128.0460
Intangible Assets
  -   -   -   422.5690   418.7480
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  808.1030   1,434.5890   1,531.1230   1,628.4900   1,773.4090
Inventories
  15.7880   19.4760   30.8430   28.9260   29.7450
Accounts Receivable
  104.0160   122.7660   126.3370   139.5790   155.7590
Cash and Cash Equivalents
  115.4850   94.2760   98.4770   105.3010   95.3460
Current Assets
  286.0210   309.7870   314.7770   352.3800   348.6190
Total Assets
  1,094.1240   1,744.3760   1,845.9000   1,980.8700   2,122.0280

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  27.1680   35.2340   64.5960   44.5680   42.7960
Long-term debt
  -   279   185.8120   136.2500   39.8980
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.9000   34.9000   -   -   -
Liabilities
  382.2160   928.6260   904.5400   898.8220   854.8310
Share Capital
  490.9620   491.1465   491.6120   491.9110   492.4480
Total Equity
  711.9080   815.7500   941.3600   1,082.0480   1,267.1970
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,094.1240   1,744.3760   1,845.9000   1,980.8700   2,122.0280

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,821.5650   2,015.4770   2,161.2200   2,424.3000   2,695.8230
Depreciation (total)
  66.7920   81.1110   88.3290   94.2050   91.3260
Operating Result
  -   -   368.0920   439.9890   493.3880
Interest Income
  -.2200   6.9170   5.0820   .8300   2.6380
Income Before Taxes
  310.7330   261.1600   354.7200   474.8380   498.9170
Income Taxes
  79.0700   57.8130   93.8960   124.1510   130.3180
Minority Interests Profit
  -   -   -   -   -
Net Income
  231.6630   203.3470   260.8240   350.6870   368.5990

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  0.4733   0.4133   0.5300   0.7100   0.7500
Dividend per Share
  0.3133   0.3133   0.3300   0.4200   0.4300

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  286.2720   309.1880   435.7850   401.8050   465.9300
Cash Flow from Investing Activities
  -101.3750   -455.1070   -162.3950   -98.9650   -134.1410
Cash Flow from Financing
  -162.2830   127.6550   -281.2730   -290.1590   -336.0170
Decrease / Increase in Cash
  8.4350   -21.2090   4.2010   6.8240   -9.9550
Employees
  14,000   14,952   -   -   -