2024-06-05  10:10:00 PM Chg. +0.89 Volume Bid2024-06-05 Ask2024-06-05 Market Capitalization Dividend Y. P/E Ratio
91.65USD +0.98% 908,788
Turnover: 59.27 mill.
84.74Bid Size: 100 96.24Ask Size: 100 6.57 bill.USD 1.05% 37.11

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
  1,010.4000   965   918   1,069   1,326
Intangible Assets
  50.8000   -   -   -   28
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,226.9000   1,216   1,093   1,304   1,496
Inventories
  273   265   259   323   337
Accounts Receivable
  127.6000   164   184   191   127
Cash and Cash Equivalents
  878.4000   181   535   358   369
Current Assets
  1,287.2000   619   993   890   854
Total Assets
  2,514.1000   1,835   2,086   2,194   2,350

 

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
  -   -   -   -   -
Long-term debt
  346.9000   348   348   346   346
Liabilities to Banks
  -   -   -   -   -
Provisions
  62.2000   73   78   86   -
Liabilities
  813.9000   844   852   959   917
Share Capital
  153.4000   130   124   102   88
Total Equity
  1,700.2000   991   1,234   1,235   1,433
Minority Interests
  -   10   10   4   0.0000
Total liabilities equity
  2,514.1000   1,835   2,086   2,194   2,350

 

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
  2,828   2,310   2,788   4,553   3,854
Depreciation (total)
  -   -   -   -   -
Operating Result
  526.1000   -20   636   1,824   1,250
Interest Income
  -15.8000   9   19   14   11
Income Before Taxes
  524   -23   621   1,795   1,155
Income Taxes
  122.3000   13   -125   -426   -274
Minority Interests Profit
  -   5   2   4   3
Net Income
  394.6000   -5   499   1,377   1,086

 

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
  2.7600   -0.0400   4.4800   14.1900   13.9400
Dividend per Share
  0.5200   0.5400   0.5800   0.6800   0.8800

 

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
  510.5000   159   659   1,484   1,144
Cash Flow from Investing Activities
  -238.2000   -137   -49   -247   -146
Cash Flow from Financing
  -317   -717   -272   -1,388   -982
Decrease / Increase in Cash
  -49.5000   -697   340   -164   12
Employees
  4,900   4,800   4,500   4,800   -