2024-11-12  9:59:52 PM Chg. -3.04 Volume Bid10:25:00 PM Ask10:25:00 PM Market Capitalization Dividend Y. P/E Ratio
553.36USD -0.55% 33,354
Turnover: 4.76 mill.
-Bid Size: - -Ask Size: - 85.02 bill.USD - 68.50

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
  266.0140   309.3100   429.5320   483.8180   472.3980
Intangible Assets
  253.8430   360.4040   279.3740   254.3220   279.1320
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,713.8210   4,602.1770   4,666.2430   5,480.8450   5,943.9190
Inventories
  -   122.4070   141.5180   192.3330   229.0230
Accounts Receivable
  451.1440   554.2170   553.8950   780.7090   568.5010
Cash and Cash Equivalents
  1,048.3560   723.1150   728.5970   1,235.6530   1,432.8400
Current Assets
  1,682.5930   1,543.7970   1,738.9170   2,549.2170   2,808.3410
Total Assets
  5,396.4140   6,145.9740   6,405.1600   8,030.0620   8,752.2600

 

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
  19.9540   85.0460   19.8150   30.0030   27.4130
Long-term debt
  134.0630   125.5350   120.0930   100.8230   25.0940
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,116.6900   2,660.9590   2,316.2840   3,117.6950   3,453.3170
Share Capital
  1.5050   1.4930   1.5030   1.5280   1.5310
Total Equity
  3,279.7240   3,485.0150   4,088.8760   4,912.3670   5,298.9430
Minority Interests
  4.1040   5.8630   5.8630   4.9630   3.8060
Total liabilities equity
  5,396.4140   6,145.9740   6,405.1600   8,030.0620   8,752.2600

 

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
  2,724.8800   3,121.0580   3,360.6940   3,685.2810   4,204.1930
Depreciation (total)
  189.4420   209.2070   201.6760   209.9860   203.6760
Operating Result
  347.5630   360.2250   520.2310   620.1410   734.7900
Interest Income
  -.0620   -10.2840   -4.8000   -1.5790   -.9230
Income Before Taxes
  383.0980   363.5430   545.5060   638.1590   805.5140
Income Taxes
  246.5350   -68.9750   13.1390   -25.2880   49.1550
Minority Interests Profit
  -   -   -   -.9000   -1.1570
Net Income
  136.5630   432.5180   532.3670   664.3470   757.5160

 

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
  0.9100   2.9000   3.5500   4.4000   4.9600
Dividend per Share
  -   -   -   -   -

 

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
  634.5650   424.2320   800.5130   991.3130   1,492.6220
Cash Flow from Investing Activities
  -189.2820   -743.5250   -235.8770   -360.4180   -549.0300
Cash Flow from Financing
  -373.1200   5.1380   -561.8920   -140.6060   -748.7480
Decrease / Increase in Cash
  71.7360   -325.2410   5.5260   507.4430   197.2130
Employees
  11,686   13,245   13,896   15,036   16,361