2024-06-05  10:10:00 PM Chg. +0.89 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
91.65USD +0.98% 915,117
Turnover: 59.27 mill.
84.02Bid Size: 100 105.72Ask Size: 100 6.57 bill.USD 1.05% 37.11

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
  926.1000   1,010.4000   965   918   1,069
Intangible Assets
  -   50.8000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,088.9000   1,226.9000   1,216   1,093   1,304
Inventories
  259.1000   273   265   259   323
Accounts Receivable
  142.5000   127.6000   164   184   191
Cash and Cash Equivalents
  928   878.4000   181   535   358
Current Assets
  1,359.6000   1,287.2000   619   993   890
Total Assets
  2,448.5000   2,514.1000   1,835   2,086   2,194

 

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
  -   -   -   -   -
Long-term debt
  350.8000   346.9000   348   348   346
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.4000   62.2000   73   78   86
Liabilities
  844   813.9000   844   852   959
Share Capital
  153.4000   153.4000   130   124   102
Total Equity
  1,604.5000   1,700.2000   991   1,234   1,235
Minority Interests
  -   -   10   10   4
Total liabilities equity
  2,448.5000   2,514.1000   1,835   2,086   2,194

 

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
  2,734   2,828   2,310   2,788   4,553
Depreciation (total)
  -   -   -   -   -
Operating Result
  523.4000   526.1000   -20   636   1,824
Interest Income
  -19.3000   -15.8000   9   19   14
Income Before Taxes
  510.2000   524   -23   621   1,795
Income Taxes
  119   122.3000   13   -125   -426
Minority Interests Profit
  -   -   5   2   4
Net Income
  389.8000   394.6000   -5   499   1,377

 

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
  2.7000   2.7600   -0.0400   4.4800   14.1900
Dividend per Share
  -   0.5200   0.5400   0.5800   0.6800

 

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
  473.7000   510.5000   159   659   1,484
Cash Flow from Investing Activities
  -198.6000   -238.2000   -137   -49   -247
Cash Flow from Financing
  -9.4000   -317   -717   -272   -1,388
Decrease / Increase in Cash
  268.7000   -49.5000   -697   340   -164
Employees
  5,000   4,900   4,800   4,500   4,800