4/25/2025  5:43:20 PM Chg. -4.1300 Volume Bid5:43:39 PM Ask5:43:39 PM Market Capitalization Dividend Y. P/E Ratio
483.8400USD -0.85% 273,132
Turnover: 56.58 mill.
483.3700Bid Size: 100 484.3900Ask Size: 400 16.61 bill.USD 1.25% 28.77

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
  297.3640   324.0650   302.2350   304.3650   301.1790
Intangible Assets
  81.3060   95.5580   108.3540   134.1050   155.0250
Long-Term Investments
  13.2510   15.4330   13.3950   16.7200   20.6380
Fixed Assets
  697.7840   811.2760   811.5670   857.6080   831.7350
Inventories
  66.6830   68.3280   81.5700   82.9640   70.9190
Accounts Receivable
  244.5600   255.3270   257.4920   282.8090   309.1040
Cash and Cash Equivalents
  168.8210   148.1600   60.3560   114.0980   186.1260
Current Assets
  869.3840   860.5400   790.6540   817.2910   905.2780
Total Assets
  1,567.1680   1,671.8160   1,602.2210   1,674.8990   1,737.0130

 

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
  94.4990   91.5470   89.7150   106.2670   85.8980
Long-term debt
  4,116.0180   5,014.6380   4,967.4200   4,934.0620   3,825.6590
Liabilities to Banks
  -   -   -   -   -
Provisions
  211.3000   254.8000   -   -   -
Liabilities
  4,867.5730   5,881.3520   5,791.2860   5,745.2660   5,699.3040
Share Capital
  .3890   .3610   .3540   .3470   .3430
Total Equity
  -3,300.4050   -4,209.5360   -4,189.0650   -4,070.3670   -3,962.2910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,567.1680   1,671.8160   1,602.2210   1,674.8990   1,737.0130

 

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
  4,117.4110   4,357.3730   4,537.1580   4,479.3580   4,706.4160
Depreciation (total)
  65.0380   72.9230   80.2510   80.6400   87.7320
Operating Result
  725.6420   780.4080   767.9250   819.5190   878.9990
Interest Income
  -170.5120   -191.4610   -195.0920   -184.7920   -178.8480
Income Before Taxes
  555.1300   625.7050   572.8330   652.4400   722.2150
Income Taxes
  63.8340   115.2380   120.5700   133.3220   138.0450
Minority Interests Profit
  -   -   -   -   -
Net Income
  491.2960   510.4670   452.2630   519.1180   584.1700

 

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
  12.6100   13.7200   12.6600   14.8000   16.8300
Dividend per Share
  3.1200   3.7600   4.4000   4.8400   6.0400

 

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
  592.7940   654.2060   475.3170   590.8640   624.8970
Cash Flow from Investing Activities
  -128.9270   -142.7230   -53.6810   -106.9170   -31.2290
Cash Flow from Financing
  -446.4060   -522.8330   -515.9490   -476.3580   -532.2230
Decrease / Increase in Cash
  18.2220   -11.6660   -95.2760   7.9290   59.2910
Employees
  14,400   13,500   -   -   -