6/18/2024  5:38:35 PM Chg. +0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.84USD +0.26% 1,206
Turnover: 94,901.32
-Bid Size: - -Ask Size: - 4.3 bill.USD 1.02% 29.53

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
  629.8130   670.7440   695.3670   733.6670   824.6550
Intangible Assets
  799.3990   755.9680   687.0750   702.0920   729.1400
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,952.3720   3,016.9280   3,053.3600   3,164.2540   3,411.4720
Inventories
  337.2670   323.2130   448.4040   491.7810   442.0400
Accounts Receivable
  493.1810   514.9160   614.6450   607.3650   577.9320
Cash and Cash Equivalents
  112.1910   100.5340   61.7860   79.9100   179.4530
Current Assets
  1,033.3620   1,019.7760   1,221.1700   1,299.3750   1,312.1030
Total Assets
  3,985.7340   4,036.7040   4,274.5300   4,463.6290   4,723.5750

 

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
  298.8690   316.4600   500.3210   460.6690   439.7000
Long-term debt
  1,898.3840   1,756.9850   1,591.4790   1,736.2560   1,836.5900
Liabilities to Banks
  -   -   -   -   -
Provisions
  23.2000   29.2000   -   -   -
Liabilities
  2,762.9450   2,654.8420   2,677.1700   2,852.8350   2,967.6620
Share Capital
  51.2410   51.9070   52.7780   53.6770   54.0930
Total Equity
  1,222.7890   1,381.8620   1,597.3600   1,610.7940   1,755.9130
Minority Interests
  .4420   .5410   .5910   .6240   .7080
Total liabilities equity
  3,985.7340   4,036.7040   4,274.5300   4,463.6290   4,723.5750

 

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
  2,897   2,790.2690   3,278.0310   3,749.1830   3,510.9340
Depreciation (total)
  141.2060   138.8170   143.1740   146.9760   159.8410
Operating Result
  226   218.3000   252.6120   322.7180   355.1000
Interest Income
  -91.1090   -75.3590   -68.6160   -83.7420   -130.6590
Income Before Taxes
  172.8280   158.3560   216.8510   251.9280   234.1600
Income Taxes
  49.4080   41.9210   63.0330   77.1860   93.5290
Minority Interests Profit
  -.0270   -.0690   -.0820   -.0940   -.0820
Net Income
  130.8170   123.7190   161.3930   180.3130   144.9060

 

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
  2.5700   2.3800   3.0500   3.3700   2.6700
Dividend per Share
  0.6350   0.6480   0.6650   0.7380   0.8050

 

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
  269.1770   331.5590   213.3170   256.5140   378.3980
Cash Flow from Investing Activities
  7.4050   -109.4600   -94.6600   -375.2870   -319.2010
Cash Flow from Financing
  -315.0460   -239.2110   -154.0700   160.3200   35.1420
Decrease / Increase in Cash
  -38.6020   -11.6570   -38.7480   18.1240   99.5430
Employees
  6,400   6,428   -   -   -