6/24/2024  10:10:00 PM Chg. +11.59 Volume Bid12:24:00 AM Ask12:24:00 AM Market Capitalization Dividend Y. P/E Ratio
533.42USD +2.22% 500,161
Turnover: 126.42 mill.
532.50Bid Size: 200 534.50Ask Size: 200 18.61 bill.USD 0.91% 36.04

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
  242.8810   297.3640   324.0650   302.2350   304.3650
Intangible Assets
  73.1400   81.3060   95.5580   108.3540   134.1050
Long-Term Investments
  11.9820   13.2510   15.4330   13.3950   16.7200
Fixed Assets
  594.4750   697.7840   811.2760   811.5670   857.6080
Inventories
  52.9550   66.6830   68.3280   81.5700   82.9640
Accounts Receivable
  210.2600   244.5600   255.3270   257.4920   282.8090
Cash and Cash Equivalents
  190.6150   168.8210   148.1600   60.3560   114.0980
Current Assets
  787.6170   869.3840   860.5400   790.6540   817.2910
Total Assets
  1,382.0920   1,567.1680   1,671.8160   1,602.2210   1,674.8990

 

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
  111.1010   94.4990   91.5470   89.7150   106.2670
Long-term debt
  4,071.0550   4,116.0180   5,014.6380   4,967.4200   4,934.0620
Liabilities to Banks
  -   -   -   -   -
Provisions
  176   211.3000   254.8000   -   -
Liabilities
  4,797.8510   4,867.5730   5,881.3520   5,791.2860   5,745.2660
Share Capital
  .3890   .3890   .3610   .3540   .3470
Total Equity
  -3,415.7590   -3,300.4050   -4,209.5360   -4,189.0650   -4,070.3670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,382.0920   1,567.1680   1,671.8160   1,602.2210   1,674.8990

 

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
  3,618.7740   4,117.4110   4,357.3730   4,537.1580   4,479.3580
Depreciation (total)
  59.9300   65.0380   72.9230   80.2510   80.6400
Operating Result
  629.4070   725.6420   780.4080   767.9250   819.5190
Interest Income
  -146.7700   -170.5120   -191.4610   -195.0920   -184.7920
Income Before Taxes
  482.6370   555.1300   625.7050   572.8330   652.4400
Income Taxes
  81.9280   63.8340   115.2380   120.5700   133.3220
Minority Interests Profit
  -   -   -   -   -
Net Income
  400.7090   491.2960   510.4670   452.2630   519.1180

 

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
  9.8300   12.6100   13.7200   12.6600   14.8000
Dividend per Share
  2.6000   3.1200   3.7600   4.4000   4.8400

 

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
  496.9500   592.7940   654.2060   475.3170   590.8640
Cash Flow from Investing Activities
  -27.8540   -128.9270   -142.7230   -53.6810   -106.9170
Cash Flow from Financing
  -222.7920   -446.4060   -522.8330   -515.9490   -476.3580
Decrease / Increase in Cash
  246.5050   18.2220   -11.6660   -95.2760   7.9290
Employees
  13,100   14,400   13,500   -   -