7/11/2024  10:10:00 PM Chg. -4.90 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
473.09USD -1.03% 421,256
Turnover: 98.23 mill.
470.00Bid Size: 100 491.11Ask Size: 400 16.47 bill.USD 1.02% 31.97

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  234.9390   242.8810   297.3640   324.0650   302.2350
Intangible Assets
  63.8090   73.1400   81.3060   95.5580   108.3540
Long-Term Investments
  8.7180   11.9820   13.2510   15.4330   13.3950
Fixed Assets
  340.4340   594.4750   697.7840   811.2760   811.5670
Inventories
  45.9750   52.9550   66.6830   68.3280   81.5700
Accounts Receivable
  190.0910   210.2600   244.5600   255.3270   257.4920
Cash and Cash Equivalents
  25.4380   190.6150   168.8210   148.1600   60.3560
Current Assets
  566.9510   787.6170   869.3840   860.5400   790.6540
Total Assets
  907.3850   1,382.0920   1,567.1680   1,671.8160   1,602.2210

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  92.5460   111.1010   94.4990   91.5470   89.7150
Long-term debt
  3,495.6910   4,071.0550   4,116.0180   5,014.6380   4,967.4200
Liabilities to Banks
  -   -   -   -   -
Provisions
  162.8000   176   211.3000   254.8000   -
Liabilities
  3,947.3060   4,797.8510   4,867.5730   5,881.3520   5,791.2860
Share Capital
  .4100   .3890   .3890   .3610   .3540
Total Equity
  -3,039.9210   -3,415.7590   -3,300.4050   -4,209.5360   -4,189.0650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  907.3850   1,382.0920   1,567.1680   1,671.8160   1,602.2210

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,432.8670   3,618.7740   4,117.4110   4,357.3730   4,537.1580
Depreciation (total)
  53.6650   59.9300   65.0380   72.9230   80.2510
Operating Result
  571.6890   629.4070   725.6420   780.4080   767.9250
Interest Income
  -143.0110   -146.7700   -170.5120   -191.4610   -195.0920
Income Before Taxes
  428.6780   482.6370   555.1300   625.7050   572.8330
Income Taxes
  66.7060   81.9280   63.8340   115.2380   120.5700
Minority Interests Profit
  -   -   -   -   -
Net Income
  361.9720   400.7090   491.2960   510.4670   452.2630

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  8.6500   9.8300   12.6100   13.7200   12.6600
Dividend per Share
  2.2000   2.6000   3.1200   3.7600   4.4000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  394.1710   496.9500   592.7940   654.2060   475.3170
Cash Flow from Investing Activities
  -88.2570   -27.8540   -128.9270   -142.7230   -53.6810
Cash Flow from Financing
  -322.8030   -222.7920   -446.4060   -522.8330   -515.9490
Decrease / Increase in Cash
  -17.4270   246.5050   18.2220   -11.6660   -95.2760
Employees
  14,500   13,100   14,400   13,500   -