10/3/2024  9:59:58 PM Chg. -1.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
63.89USD -2.59% 94,113
Turnover: 6.05 mill.
-Bid Size: - -Ask Size: - 7.95 bill.USD - 19.91

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  2,450.1000   1,469.2000   1,528.5000   1,549.1000   1,665.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,331.6000   1,968.9000   1,978.5000   1,969.2000   2,247.4000
Inventories
  1,155.3000   997.1000   1,046.3000   1,195.7000   1,247.5000
Accounts Receivable
  554.1000   345.8000   470   579.2000   625
Cash and Cash Equivalents
  490.8000   645.9000   687.7000   584   743.9000
Current Assets
  2,303   2,066   2,306.7000   2,476.4000   2,737.7000
Total Assets
  5,634.6000   4,034.9000   4,285.2000   4,445.6000   4,985.1000

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  521.2000   290.6000   375.5000   553.3000   524.8000
Long-term debt
  1,387.4000   1,550   1,711.6000   1,706.3000   2,147.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,441.4000   3,393.5000   3,452.5000   3,288.4000   3,504.6000
Share Capital
  12.7000   12.7000   12.7000   13.1000   13.2000
Total Equity
  2,193.2000   641.4000   832.7000   1,157.2000   1,480.5000
Minority Interests
  103.1000   120.3000   147.1000   111.3000   107.5000
Total liabilities equity
  5,634.6000   4,034.9000   4,285.2000   4,445.6000   4,985.1000

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,122.5000   2,982.1000   2,799.8000   3,836   4,173.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  366.1000   -1,302.7000   117.6000   287.3000   466.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  241.6000   -1,481.9000   10.6000   162   295.2000
Income Taxes
  -28.5000   77.7000   26.8000   15.5000   -128.2000
Minority Interests Profit
  12.5000   13   22   15.6000   12.6000
Net Income
  257.6000   -1,572.6000   -38.2000   130.9000   410.8000

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.0500   -12.4300   -0.3000   1.0300   3.2100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  230.1000   166.9000   16.1000   224.9000   85.9000
Cash Flow from Investing Activities
  81.7000   -128.7000   -77.3000   -126.7000   -193.2000
Cash Flow from Financing
  -203   116.9000   103   -201.9000   267.2000
Decrease / Increase in Cash
  108.8000   155.1000   41.8000   -103.7000   159.9000
Employees
  8,100   6,500   6,300   -   -