10/4/2024  9:59:58 PM Chg. +1.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
65.09USD +1.88% 45,345
Turnover: 2.93 mill.
-Bid Size: - -Ask Size: - 8.1 bill.USD - 20.28

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
  2,475   2,450.1000   1,469.2000   1,528.5000   1,549.1000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,255.1000   3,331.6000   1,968.9000   1,978.5000   1,969.2000
Inventories
  1,211.1000   1,155.3000   997.1000   1,046.3000   1,195.7000
Accounts Receivable
  527.8000   554.1000   345.8000   470   579.2000
Cash and Cash Equivalents
  382   490.8000   645.9000   687.7000   584
Current Assets
  2,246.7000   2,303   2,066   2,306.7000   2,476.4000
Total Assets
  5,501.8000   5,634.6000   4,034.9000   4,285.2000   4,445.6000

 

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
  498.8000   521.2000   290.6000   375.5000   553.3000
Long-term debt
  1,535.5000   1,387.4000   1,550   1,711.6000   1,706.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.9000   -   -   -   -
Liabilities
  3,510.2000   3,441.4000   3,393.5000   3,452.5000   3,288.4000
Share Capital
  12.7000   12.7000   12.7000   12.7000   13.1000
Total Equity
  1,991.6000   2,193.2000   641.4000   832.7000   1,157.2000
Minority Interests
  105.9000   103.1000   120.3000   147.1000   111.3000
Total liabilities equity
  5,501.8000   5,634.6000   4,034.9000   4,285.2000   4,445.6000

 

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
  4,046.6000   4,122.5000   2,982.1000   2,799.8000   3,836
Depreciation (total)
  -   -   -   -   -
Operating Result
  362.1000   366.1000   -1,302.7000   117.6000   287.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  247.7000   241.6000   -1,481.9000   10.6000   162
Income Taxes
  11   -28.5000   77.7000   26.8000   15.5000
Minority Interests Profit
  14.3000   12.5000   13   22   15.6000
Net Income
  222.4000   257.6000   -1,572.6000   -38.2000   130.9000

 

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
  1.7800   2.0500   -12.4300   -0.3000   1.0300
Dividend per Share
  0.0000   -   -   -   -

 

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
  392.8000   230.1000   166.9000   16.1000   224.9000
Cash Flow from Investing Activities
  -145.1000   81.7000   -128.7000   -77.3000   -126.7000
Cash Flow from Financing
  -7.3000   -203   116.9000   103   -201.9000
Decrease / Increase in Cash
  240.4000   108.8000   155.1000   41.8000   -103.7000
Employees
  8,800   8,100   6,500   6,300   -