5/24/2024  10:00:00 PM Chg. +0.5000 Volume Bid12:55:41 AM Ask12:55:41 AM Market Capitalization Dividend Y. P/E Ratio
54.0200USD +0.93% 2.63 mill.
Turnover: 110.07 mill.
53.6500Bid Size: 100 54.3000Ask Size: 100 51.98 bill.USD - 41.55

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
  1,427.7260   1,941.7190   2,296.6240   2,485.7640   2,844.3390
Intangible Assets
  55.1560   47.7720   45.8730   54.6800   62.7020
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,860.4500   -   2,859.5320   3,106.4090   3,475.2750
Inventories
  20.9410   20.0800   44.9680   58.7910   39.9730
Accounts Receivable
  367.2650   350.2070   480.6280   578.5730   702.0380
Cash and Cash Equivalents
  186.3190   477.7180   1,048.2600   1,384.2360   957.3950
Current Assets
  687.1670   963.7590   1,702.6110   2,202.4550   3,262.6040
Total Assets
  2,547.6170   3,455.2610   4,562.1430   5,308.8640   6,737.8790

 

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
  270.9180   318.5300   369.8260   399.0340   440.8100
Long-term debt
  400.0910   397.0360   397.6360   1.9960   10.9030
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  319.6000   390.2000   -   -   -
Liabilities
  769.2360   965.7450   1,032.9420   683.2650   750.4390
Share Capital
  .0920   .0960   .0960   .0480   .0960
Total Equity
  1,778.3810   2,489.5160   3,529.2010   4,625.5990   5,987.4400
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  2,547.6170   3,455.2610   4,562.1430   5,308.8640   6,737.8790

 

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
  2,041.9570   2,205.5830   2,692.5110   3,500.9210   3,869.5180
Depreciation (total)
  85.3340   104.2570   123.0840   138.6050   159.6840
Operating Result
  716.4750   816.0990   1,136.4260   1,374.9970   1,486.5690
Interest Income
  -17.5850   -18.8710   -20.2470   -16.6880   65.9280
Income Before Taxes
  704.9510   800.8390   1,121.8460   1,340.9540   1,554.3280
Income Taxes
  113.2580   100.9320   185.3510   250.8240   316.5870
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  591.6930   699.9070   936.4950   1,090.1300   1,237.7410

 

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
  0.6425   0.7500   0.9900   2.2950   1.3000
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
  646.6460   917.8850   990.8910   1,176.6830   1,364.2100
Cash Flow from Investing Activities
  -356.2670   -601.2080   -465.4660   -442.3100   -1,892.0490
Cash Flow from Financing
  -370.3040   -27.4140   40.9220   -382.6930   66.6150
Decrease / Increase in Cash
  -88.2010   291.3990   570.5420   335.9760   -426.8410
Employees
  7,327   7,600   -   -   -