5/24/2024  9:59:54 PM Chg. +0.49 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
87.96USD +0.55% 46,254
Turnover: 4.07 mill.
-Bid Size: - -Ask Size: - 53.02 bill.USD - 38.09

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
  1,060.3000   1,395.2000   1,546.6000   1,632.8000   1,749.4000
Intangible Assets
  336.5000   331.4000   323.6000   285.2000   428.4000
Long-Term Investments
  585.5000   801.6000   1,834.2000   1,239   583.9000
Fixed Assets
  3,504.1000   4,146.1000   5,321.9000   5,196.7000   5,327.5000
Inventories
  640.9000   802.3000   726.7000   875.5000   1,168.2000
Accounts Receivable
  543.6000   514.6000   582.2000   643   775.1000
Cash and Cash Equivalents
  1,179.1000   1,183.2000   862.8000   769   1,144
Current Assets
  2,984   3,091   3,180.7000   3,095.8000   4,035.7000
Total Assets
  6,488.1000   7,237.1000   8,502.6000   8,292.5000   9,363.2000

 

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
  180.4000   196.5000   204.5000   201.9000   201.4000
Long-term debt
  594.4000   595   595.7000   596.3000   597
Liabilities to Banks
  -   -   -   -   -
Provisions
  696.5000   670.2000   802.3000   -   -
Liabilities
  2,339.8000   2,662.8000   2,666.7000   2,485.8000   2,643.8000
Share Capital
  654.3000   636.4000   642   646.3000   650.5000
Total Equity
  4,148.3000   4,574.3000   5,835.9000   5,806.7000   6,719.4000
Minority Interests
  -   -   -   -   69.4000
Total liabilities equity
  6,488.1000   7,237.1000   8,502.6000   8,292.5000   9,363.2000

 

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
  4,348   4,386.3000   5,232.5000   5,382.4000   6,004.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,146.8000   897.6000   1,690.3000   1,748.5000   1,534.1000
Interest Income
  -11.5000   -7.6000   1   -16.3000   -49.6000
Income Before Taxes
  1,166.5000   916.7000   1,702   1,767.4000   1,598.1000
Income Taxes
  119.6000   93.3000   198.9000   245.5000   198.7000
Minority Interests Profit
  -   -   -   -   -3
Net Income
  1,046.9000   823.4000   1,503.1000   1,521.9000   1,402.4000

 

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
  1.6767   1.3200   2.4100   2.4600   2.3100
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
  1,179.4000   1,054.3000   1,732.1000   1,218.2000   895.8000
Cash Flow from Investing Activities
  -595.8000   -531.1000   -1,722.5000   252.3000   173.8000
Cash Flow from Financing
  -115.6000   -486.9000   -356.3000   -1,584.5000   -711
Decrease / Increase in Cash
  465   15.8000   -332.8000   -94.8000   375.4000
Employees
  13,900   14,900   15,700   -   -