6/21/2024  10:00:00 PM Chg. -1.2000 Volume Bid1:57:13 AM Ask1:57:13 AM Market Capitalization Dividend Y. P/E Ratio
258.8700USD -0.46% 3.99 mill.
Turnover: 714.74 mill.
258.0000Bid Size: 400 258.8700Ask Size: 200 27.71 bill.USD - 33.27

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
  2,181.1490   2,402.2850   2,649.5870   3,536.9020   4,397.2850
Intangible Assets
  64.5430   56.1380   45.5090   31.1060   64.5110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,915.8550   4,094.3960   4,222.5030   4,459.8070   5,730.3230
Inventories
  443.5130   567.5870   666.2990   621.3760   819.8990
Accounts Receivable
  475.0390   266.0860   429.4360   324.3370   660.7760
Cash and Cash Equivalents
  1,352.7410   1,227.0020   1,450.6540   1,481.2690   1,946.9940
Current Assets
  3,599.8340   3,014.5350   3,191.2430   3,791.4210   4,634.8090
Total Assets
  7,515.6890   7,108.9310   7,413.7460   8,251.2280   10,365.1320

 

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
  218.0810   183.3490   193.3740   341.4090   207.1780
Long-term debt
  454.1870   237.6910   236.0050   184.3490   464.0680
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  17   14.6000   4.5000   -   -
Liabilities
  2,418.9220   1,588.0030   1,454.1950   2,415.1730   3,677.6630
Share Capital
  .1050   .1060   .1060   .1070   .1070
Total Equity
  5,096.7670   5,520.9280   5,959.5510   5,836.0550   6,687.4690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,515.6890   7,108.9310   7,413.7460   8,251.2280   10,365.1320

 

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
  3,063.1170   2,711.3320   2,923.3770   2,619.3190   3,318.6020
Depreciation (total)
  -   -   -   -   -
Operating Result
  -161.7850   317.4890   586.7510   -27.2360   857.2660
Interest Income
  21.8200   -7.4770   -6.9280   21.0590   -12.9650
Income Before Taxes
  -120.1290   293.1900   572.1620   8.5980   891.2900
Income Taxes
  5.4800   107.2940   -103.4690   -52.7640   -60.5130
Minority Interests Profit
  -   -   -   -   -
Net Income
  -114.9330   398.3550   468.6930   -44.1660   830.7770

 

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
  -1.0900   3.7600   4.4100   -0.4100   7.7800
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
  174.2010   37.1200   237.5590   873.3690   602.2600
Cash Flow from Investing Activities
  -362.2980   -131.2270   -99.0400   -1,192.5740   -472.7910
Cash Flow from Financing
  74.9430   -82.5870   40.5500   309.3920   336.8530
Decrease / Increase in Cash
  -116.1130   -172.9160   182.2430   37.6250   471.6070
Employees
  6,600   5,100   4,800   -   -