31/10/2024  21:00:00 Chg. -1.0200 Volume Bid21:01:30 Ask21:01:30 Market Capitalization Dividend Y. P/E Ratio
65.6300USD -1.53% 1.13 mill.
Turnover: 48.52 mill.
65.5000Bid Size: 100 67.1900Ask Size: 200 9.15 bill.USD 4.27% -

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
  256.4730   255.5680   489.0410   421.1000   422.8000
Intangible Assets
  693.8420   646.3050   1,530.8350   1,172   814.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,180.4840   2,108.1070   6,971.7400   6,309.7000   6,296.8000
Inventories
  443.3830   446.1050   395.6330   552.1000   676.8000
Accounts Receivable
  1,188.0520   1,410.5970   1,391.7260   1,500.4000   1,132.4000
Cash and Cash Equivalents
  1,182.3710   4,580.3690   1,449.6760   1,019.2000   513.1000
Current Assets
  3,082.5040   6,747.5210   3,846.6450   3,728.1000   2,999.1000
Total Assets
  5,262.9880   8,855.6280   10,818.3850   10,037.8000   9,295.9000

 

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
  333.5210   343.9270   425.5000   580.2000   427.3000
Long-term debt
  1,695.0920   4,046.4570   4,660.0150   3,824.2000   3,711.2000
Liabilities to Banks
  9.7000   .5000   6.6000   .8000   -
Provisions
  931.1000   912.7000   1,538.6000   1,674.8000   -
Liabilities
  3,508.5020   5,860.0980   7,881.6480   6,974.7000   6,434
Share Capital
  104.8470   110.1430   110.1430   110.1000   110.1000
Total Equity
  1,754.4860   2,995.5300   2,936.7370   3,063.1000   2,861.9000
Minority Interests
  -   -   40.0480   37.2000   29.1000
Total liabilities equity
  5,262.9880   8,855.6280   10,818.3850   10,037.8000   9,295.9000

 

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
  4,579.6460   4,720.2270   5,465.4430   6,420.4000   5,856.7000
Depreciation (total)
  167.9580   180.7870   264.9750   280.1000   232.6000
Operating Result
  331.0520   652.0500   501.8140   763.3000   407.7000
Interest Income
  -68.4690   -71.7710   -193.7060   -174.3000   -159.2000
Income Before Taxes
  270.4020   594.2100   322.0620   581.9000   261.5000
Income Taxes
  49.9680   73.7560   96.6210   146.6000   58.5000
Minority Interests Profit
  -   -   2.9220   6.6000   -.5000
Net Income
  220.4340   520.4540   222.5190   428.7000   203.5000

 

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
  1.7500   4.0700   1.6200   3.1100   1.4700
Dividend per Share
  2.5200   2.7200   2.7200   2.7200   2.8000

 

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
  645.9970   653.0610   976.3400   817.9000   372.9000
Cash Flow from Investing Activities
  -286.4770   -60.9550   -4,500.2310   242   -313
Cash Flow from Financing
  -737.1010   2,810.5730   405.9490   -1,459.8000   -553.3000
Decrease / Increase in Cash
  -398.8630   3,397.9980   -3,130.6930   -430.5000   -506.1000
Employees
  5,800   5,600   6,822   6,640   -