2024-10-31  9:10:00 PM Chg. -1.28 Volume Bid11:38:27 PM Ask11:38:27 PM Market Capitalization Dividend Y. P/E Ratio
96.00USD -1.32% 3.33 mill.
Turnover: 225.73 mill.
95.00Bid Size: 200 95.64Ask Size: 200 38.73 bill.USD 0.08% 50.00

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  363.2000   356.6000   326.6000   797.3000   648.6000
Intangible Assets
  1,431.2000   1,368.4000   1,255   4,732.6000   3,912.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,157.6000   3,155.9000   3,084.5000   12,196.5000   11,039.6000
Inventories
  494.5000   523.9000   502.5000   943.6000   854.2000
Accounts Receivable
  536.3000   525.4000   459.1000   966.6000   948.6000
Cash and Cash Equivalents
  393.3000   221.2000   505.5000   1,750.9000   2,109.6000
Current Assets
  1,463.6000   1,331.2000   1,543.9000   3,862.1000   4,114.9000
Total Assets
  4,621.2000   4,487.1000   4,628.4000   16,058.6000   15,154.5000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  269.7000   340   322.9000   671.1000   670.5000
Long-term debt
  2,019.3000   1,664.2000   1,603.8000   3,859.1000   3,401.8000
Liabilities to Banks
  -   -   7.6000   40.4000   38.8000
Provisions
  -   -   495.1000   1,662.8000   1,449.9000
Liabilities
  3,144.4000   2,811.1000   2,758.5000   6,869.1000   6,083.3000
Share Capital
  2   2   2.1000   4.2000   4.3000
Total Equity
  1,476.8000   1,676   1,869.9000   9,189.5000   9,071.2000
Minority Interests
  0.0000   -   -   69.8000   69.7000
Total liabilities equity
  4,621.2000   4,487.1000   4,628.4000   16,058.6000   15,154.5000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,375.4000   2,689.8000   2,451.9000   4,910.2000   5,152.4000
Depreciation (total)
  118.9000   125.8000   124.3000   395.8000   332.9000
Operating Result
  108.7000   443   275.3000   85.7000   565.7000
Interest Income
  140.7000   99.6000   88.9000   111.1000   87.7000
Income Before Taxes
  -112.7000   349.5000   190.9000   -19.4000   513
Income Taxes
  -131.2000   80.1000   31.8000   13   -21.8000
Minority Interests Profit
  .1000   0.0000   0.0000   .9000   2.5000
Net Income
  18.4000   269.4000   159.1000   -33.3000   562.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  0.1000   1.3400   0.7800   -0.0900   1.3600
Dividend per Share
  -   -   -   -   0.0200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  200.5000   444.5000   343.3000   914.3000   627.8000
Cash Flow from Investing Activities
  -60.8000   -235   -54.3000   -37.9000   -1,029.4000
Cash Flow from Financing
  -17.4000   -373   -11.5000   328.7000   -1,157
Decrease / Increase in Cash
  137.5000   -172.1000   284.3000   1,245.4000   358.7000
Employees
  -   -   6,600   15,900   16,000