10/10/2024  9:59:51 PM Chg. -0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.28USD -0.81% 10,160
Turnover: 746,874.44
-Bid Size: - -Ask Size: - 6.99 bill.USD 1.47% 34.90

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
Property and Equipment
  541.9630   534.3810   513.4810   481.5810
Intangible Assets
  152.4310   122.8900   112.2650   167.4270
Long-Term Investments
  52.1490   62.8190   102.5140   97.8120
Fixed Assets
  1,370.1290   1,345.1890   1,378.6540   1,491.9620
Inventories
  25.5500   10.9650   23.5490   35.6230
Accounts Receivable
  180.3400   232.6090   243.5930   262.2450
Cash and Cash Equivalents
  1,071.8760   1,225.3800   620.1270   745.3640
Current Assets
  1,547.1960   1,760.4980   1,310.8940   1,487.8040
Total Assets
  2,917.3250   3,105.6870   2,689.5480   2,979.7660

 

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
Accounts Payable
  12.6170   17.7790   14.1710   20.9250
Long-term debt
  -   -   -   -
Liabilities to Banks
  -   -   -   -
Provisions
  -   -   -   -
Liabilities
  478.9200   501.4550   438.5280   607.5820
Share Capital
  .0580   .0590   .0530   .0530
Total Equity
  2,438.4050   2,604.2320   2,251.0200   2,372.1840
Minority Interests
  5.7620   6.2530   4.8370   17.0840
Total liabilities equity
  2,917.3250   3,105.6870   2,689.5480   2,979.7660

 

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
Revenues
  1,161.7920   1,281.2560   1,253.7930   1,299.7440
Depreciation (total)
  -   -   -   -
Operating Result
  218.7420   344.3900   206.6050   215.7530
Interest Income
  12.5390   3.0140   6.1740   28.0860
Income Before Taxes
  239.7150   354.5120   215.2790   250.0530
Income Taxes
  -8.0960   -36.6890   -31.3810   -48.4090
Minority Interests Profit
  -.2560   -7.5960   .1890   -.9880
Net Income
  231.3630   310.2270   184.0870   200.6560

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.3000   3.0700   1.8400   2.1000
Dividend per Share
  0.8800   0.8800   1.0000   1.0800

 

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
Cash Flow from Operating Activities
  343.8490   447.7530   318.5760   367.0810
Cash Flow from Investing Activities
  134.3740   -44.9050   -295.9350   54.2060
Cash Flow from Financing
  -207.7750   -252.5150   -610.5580   -236.8120
Decrease / Increase in Cash
  274.3860   153.0530   -604.6610   189.5950
Employees
  -   -   -   -