7/25/2024  6:39:27 PM Chg. -0.10 Volume Bid6:41:21 PM Ask6:41:21 PM Market Capitalization Dividend Y. P/E Ratio
18.86USD -0.53% 32,973
Turnover: 625,678.02
18.85Bid Size: 100 18.86Ask Size: 800 6.47 bill.USD - 30.80

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
  550.1390   473.7940   455.9660   469.1320   465.5230
Intangible Assets
  -   -   476.9000   425.1000   393
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,077.2520   3,038.1990   3,519.3650   3,448.6260   3,313.4750
Inventories
  495.5040   514.6730   777.1840   894.0640   571.6090
Accounts Receivable
  936.3590   1,033.9660   1,072.6840   860.2210   1,081.8270
Cash and Cash Equivalents
  630.0280   762.1810   731.3620   761.2350   1,261.3630
Current Assets
  2,247.9740   2,482.8900   2,874.5290   2,729.0350   3,122.3470
Total Assets
  5,325.2260   5,521.0890   6,393.8940   6,177.6610   6,435.8220

 

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
  459.3570   495.3630   579.1520   471.4750   442.2860
Long-term debt
  2,846.7510   2,854.6640   2,570.9920   2,325.6440   2,329.9860
Liabilities to Banks
  0.0000   1   0.0000   -   -
Provisions
  817.5000   859   1,019.1000   -   -
Liabilities
  4,833.5120   4,924.7460   4,825.0450   4,121.3920   4,286.6090
Share Capital
  441.3690   441.3690   441.3690   441.3690   441.3690
Total Equity
  491.7140   596.3430   1,568.8490   2,056.2690   2,149.2130
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,325.2260   5,521.0890   6,393.8940   6,177.6610   6,435.8220

 

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
  4,504.5710   4,583.6600   5,457.7410   5,434.6870   5,441.2190
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.2400   380.8850   729.5620   675.5150   561.6590
Interest Income
  194.8780   194.3870   250.4340   123.4200   98.5480
Income Before Taxes
  -158.2880   183.8060   470.7640   504.3350   465.4040
Income Taxes
  55.2240   68.6490   -420.3810   135.8510   269.4750
Minority Interests Profit
  -   -   -   -   -
Net Income
  -213.5120   126.6280   902.9870   393.9130   214.3520

 

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
  -0.6200   0.3600   2.5800   1.1100   0.6100
Dividend per Share
  -   -   -   -   -

 

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
  180.9770   288.5020   485.4630   442.8420   869.7910
Cash Flow from Investing Activities
  -114.1760   -134.9100   -105.0970   -144.2250   -142.4180
Cash Flow from Financing
  -33.1380   -5.8420   -402.0740   -260.6390   -226.5670
Decrease / Increase in Cash
  35.5470   132.1530   -30.8190   29.8730   500.1280
Employees
  24,000   32,100   36,300   -   -