7/19/2024  9:59:57 PM Chg. -3.97 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
219.96USD -1.77% 18,508
Turnover: 4.08 mill.
-Bid Size: - -Ask Size: - 17.72 bill.USD 1.45% 35.31

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
  1,210.7000   1,343.7000   1,477.7000   1,540.2000   1,625.8000
Intangible Assets
  126.5000   224.9000   911.4000   840.3000   849.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,148.2000   3,667.7000   5,237   5,168.5000   5,413.8000
Inventories
  663   717.2000   907.2000   1,009.9000   920.7000
Accounts Receivable
  1,212.2000   1,235.2000   1,424.5000   1,374.4000   1,414.9000
Cash and Cash Equivalents
  253.7000   252.3000   162.7000   167.2000   215
Current Assets
  2,340.6000   2,416.2000   2,734.6000   2,782   2,796
Total Assets
  5,488.8000   6,083.9000   7,971.6000   7,950.5000   8,209.8000

 

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
  1,066.1000   1,050.9000   1,298.8000   1,339.3000   1,277.1000
Long-term debt
  1,499.3000   2,052.1000   2,785.9000   2,503.5000   2,622.1000
Liabilities to Banks
  440.2000   64.7000   318.8000   -   -
Provisions
  110.3000   117.3000   238.5000   -   -
Liabilities
  4,284.8000   4,599   6,047.2000   5,918.3000   6,081.9000
Share Capital
  124.1000   124.1000   124.1000   124.1000   124.1000
Total Equity
  1,204   1,484.9000   1,924.4000   2,032.2000   2,127.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,488.8000   6,083.9000   7,971.6000   7,950.5000   8,209.8000

 

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
  7,070.1000   6,971.5000   8,408.3000   9,039.3000   8,364.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  75.8000   70   70.2000   84.1000   119
Income Before Taxes
  249.5000   737.3000   992.6000   999.3000   694.7000
Income Taxes
  -56.7000   177.7000   248.6000   242.2000   191.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  303.6000   555.9000   740.1000   757.1000   503

 

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
  3.6100   6.6700   8.9300   9.2800   6.2300
Dividend per Share
  2.2600   2.3600   2.6600   2.9300   3.1800

 

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
  746.5000   751.3000   1,046.8000   961   826
Cash Flow from Investing Activities
  -251   -554.2000   -1,737.9000   -332.7000   -459
Cash Flow from Financing
  -470.3000   -207.7000   604.3000   -615.2000   -317.2000
Decrease / Increase in Cash
  21.7000   -1.4000   -89.6000   4.5000   47.8000
Employees
  30,000   32,000   36,000   -   -