2024-11-19  4:25:50 PM Chg. -0.44 Volume Bid4:26:46 PM Ask4:26:46 PM Market Capitalization Dividend Y. P/E Ratio
34.53USD -1.26% 8,301
Turnover: 286,769.71
34.48Bid Size: 100 34.54Ask Size: 200 5.02 bill.USD 2.32% 14.53

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  998.4000   1,036.2000   1,141.9000   1,189.7000   1,232
Intangible Assets
  83.6000   101.7000   182.1000   171   152.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,413.9000   3,495.4000   4,201.2000   4,202.3000   4,159.7000
Inventories
  506.8000   544.9000   570.3000   596.7000   725.7000
Accounts Receivable
  552.4000   473.4000   556.5000   541   620.3000
Cash and Cash Equivalents
  594   271.7000   262.4000   548.7000   561
Current Assets
  1,866.4000   1,554.8000   1,564   1,881.5000   2,069.6000
Total Assets
  5,280.3000   5,050.2000   5,765.2000   6,083.8000   6,229.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  723.8000   765   738.5000   754.2000   959.9000
Long-term debt
  3,230.5000   3,236.5000   3,698.6000   3,731.4000   3,219.6000
Liabilities to Banks
  25.3000   232.8000   98.9000   7.2000   1.3000
Provisions
  28.5000   20.4000   30.7000   31   46.7000
Liabilities
  5,128   5,398.8000   5,961.4000   5,911.3000   5,980.6000
Share Capital
  23   23.2000   23.2000   23.2000   23.2000
Total Equity
  152.3000   -348.6000   -196.2000   172.5000   248.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,280.3000   5,050.2000   5,765.2000   6,083.8000   6,229.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,461.6000   4,732.7000   4,791.1000   4,903.2000   5,533.8000
Depreciation (total)
  13.1000   15.7000   28.9000   37.5000   38.8000
Operating Result
  596   656.3000   578.5000   788.1000   900.9000
Interest Income
  -184.2000   -177.9000   -184.1000   -174.4000   -167.8000
Income Before Taxes
  393.3000   457.8000   370.3000   626.2000   716.2000
Income Taxes
  330.5000   307.5000   76.6000   142.1000   225
Minority Interests Profit
  -   -   -   -   -
Net Income
  814.9000   193.1000   263   502.9000   506.8000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  4.3300   1.2100   1.7000   3.2400   3.3600
Dividend per Share
  0.6400   0.6400   0.6400   0.6400   0.7600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  424.4000   428   511.1000   737   709.7000
Cash Flow from Investing Activities
  1,813.6000   -266.7000   -665.6000   -159.8000   -125.7000
Cash Flow from Financing
  1,864.3000   478.3000   139.9000   -261.7000   -575.8000
Decrease / Increase in Cash
  260.3000   -322.3000   -9.3000   286.3000   12.3000
Employees
  15,000   15,500   16,500   16,500   16,500