5/15/2025  9:59:58 PM Chg. -0.22 Volume Bid5/15/2025 Ask5/15/2025 Market Capitalization Dividend Y. P/E Ratio
58.44USD -0.38% 189,700
Turnover: 11.05 mill.
58.43Bid Size: 100 58.52Ask Size: 200 11.17 bill.USD - 25.90

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
  1,032.4710   1,035.4610   1,073.3660   1,066.1330   1,043.0410
Intangible Assets
  417.2710   388.6520   338.5690   294.7010   255.2780
Long-Term Investments
  285.4730   507.7930   333.8350   611.1350   521.2380
Fixed Assets
  3,505.8010   3,728.9400   3,623.6170   3,885.5150   3,756.5130
Inventories
  698.5480   776.6690   894.0830   1,107.1830   1,232.6530
Accounts Receivable
  448.3510   373.3990   461.3160   633.7040   660.5350
Cash and Cash Equivalents
  649.1580   587.2760   724.5310   755.1270   942.8420
Current Assets
  2,342.2190   2,274.3850   2,751.4570   2,956.0880   3,232.4270
Total Assets
  5,848.0200   6,003.3250   6,375.0740   6,841.6030   6,988.9400

 

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
  -   -   -   -   -
Long-term debt
  1,075.1450   1,079.0770   1,083.0190   593.0950   595.1380
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,742.0180   1,732.5850   1,771.9180   1,890.0540   1,330.9500
Share Capital
  .1820   .1840   .1860   .1890   .1910
Total Equity
  4,106.0020   4,270.7400   4,603.1560   4,951.5490   5,657.9900
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,848.0200   6,003.3250   6,375.0740   6,841.6030   6,988.9400

 

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
  1,860.4550   1,846.2750   2,096.0390   2,419.2260   2,853.9150
Depreciation (total)
  -   -   -   -   43.2570
Operating Result
  -36.7650   -82.3410   149.5620   158.0970   484.2140
Interest Income
  -12.6990   -4.8550   2.0640   41.0040   62.2170
Income Before Taxes
  -42.3220   -75.3500   149.5760   188.5630   541.7630
Income Taxes
  -901.4220   -11.2700   8.0150   20.9180   114.9040
Minority Interests Profit
  -   -   -   -   -
Net Income
  859.1000   -64.0800   141.5610   167.6450   426.8590

 

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
  4.7500   -0.3500   0.7600   0.8900   2.2500
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
  85.3650   304.5360   175.9020   159.2590   572.8410
Cash Flow from Investing Activities
  -53.6210   -366.3130   -20.0290   -111.2440   136.4910
Cash Flow from Financing
  181.1180   -.0480   -18.6500   -18.7270   -526.4470
Decrease / Increase in Cash
  211.7120   -61.8820   137.2550   30.5960   187.7150
Employees
  3,059   3,045   -   -   -