4/25/2025  10:00:00 PM Chg. -0.9200 Volume Bid11:06:20 AM Ask11:06:20 AM Market Capitalization Dividend Y. P/E Ratio
183.3500USD -0.50% 1.16 mill.
Turnover: 129.81 mill.
174.5800Bid Size: 100 198.0000Ask Size: 100 13.49 bill.USD - 32.57

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  734.7210   1,081.9260   1,231.8550   1,290.8630   1,271.1340
Intangible Assets
  130.0720   109.7090   95.7200   82.1180   103.4880
Long-Term Investments
  -   125.3200   41.9780   8.0220   0.0000
Fixed Assets
  2,980.1450   3,448.0350   3,523.5560   3,637.2590   3,722.1590
Inventories
  139.2370   230.2300   338.7520   296.9020   254.2870
Accounts Receivable
  657.7040   897.1980   859.6850   903.4240   995.6850
Cash and Cash Equivalents
  960.8430   1,099.3700   942.0500   937.4380   1,043.8870
Current Assets
  1,849.5380   2,494.0750   2,424.3910   2,446.6180   2,492.4410
Total Assets
  4,829.6830   5,942.1100   5,947.9470   6,083.8770   6,214.6000

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  142.1320   163.8860   127.8700   113.1250   108.6930
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,595.8180   2,319.3960   2,346.5890   2,453.3880   2,362.6150
Share Capital
  .0080   .0080   .0080   .0070   .0070
Total Equity
  3,233.8650   3,622.7140   3,601.3580   3,630.4890   3,851.9850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,829.6830   5,942.1100   5,947.9470   6,083.8770   6,214.6000

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  2,471.9410   3,952.5840   3,734.6350   3,862.2600   3,999.0120
Depreciation (total)
  -   -   -   -   -
Operating Result
  387.1710   976.4000   642.5950   643.3380   607.6280
Interest Income
  -   -   -   -   -
Income Before Taxes
  378.9490   1,012.4230   599.0570   641.2040   608.9590
Income Taxes
  -1,396.9390   240.4030   237.4840   196.1510   187.5970
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,775.8880   772.0200   361.5730   445.0530   421.3620

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  22.5500   9.7800   4.6200   5.8200   5.6300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  662.1740   1,172.5440   568.7320   785.7760   738.2310
Cash Flow from Investing Activities
  -231.5060   -563.4300   -213.3160   -195.9430   -254.9120
Cash Flow from Financing
  -30.8080   -458.3320   -501.6860   -598.3400   -355.7220
Decrease / Increase in Cash
  410.3400   138.6650   -157.7840   -3.8360   106.4440
Employees
  -   -   -   -   -