6/14/2024  9:58:59 PM Chg. -8.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
524.12USD -1.52% 613
Turnover: 321,018.09
-Bid Size: - -Ask Size: - 5.02 bill.USD 1.69% 12.95

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
  644.1380   635.4390   665.1470   676.7700   659.9980
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  883.8540   1,005.7340   1,035.7970   1,170.2630   1,214.6930
Inventories
  396.3410   365.9380   401.0310   498.5390   631.3830
Accounts Receivable
  314.8600   335.8260   336.3950   391.7790   453.6920
Cash and Cash Equivalents
  73.0400   144.3970   125.1720   83.3040   68.7120
Current Assets
  813.4200   879.3980   898.0780   1,388.1730   1,192.1250
Total Assets
  1,697.2740   1,885.1320   1,933.8750   2,558.4360   2,406.8180

 

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
  151.6310   178.7730   189.9370   246.0970   273.2890
Long-term debt
  770.9990   642.9410   598.8480   789.8530   1,003.7370
Liabilities to Banks
  -   -   -   -   -
Provisions
  6.4000   10.6000   -   -   -
Liabilities
  1,207.3670   1,202.0340   1,174.0510   1,796.3070   1,644.4110
Share Capital
  -   -   -   -   -
Total Equity
  489.9070   683.0980   759.8240   762.1290   762.4070
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,697.2740   1,885.1320   1,933.8750   2,558.4360   2,406.8180

 

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
  2,289.6750   2,190.2950   2,010.9310   2,356.1100   2,764.7990
Depreciation (total)
  -   -   -   -   82.2850
Operating Result
  292.6740   337.3210   311.8020   257.7820   355.1390
Interest Income
  26.7230   29.2410   26.3280   34.2180   35.2020
Income Before Taxes
  290.2850   331.5900   331.2870   247.5510   347.7340
Income Taxes
  55.5510   77.3040   60.7190   56.6430   68.1960
Minority Interests Profit
  -   -   -   -   -
Net Income
  234.7340   254.2860   270.5680   190.9080   279.5380

 

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
  20.3400   22.7300   24.6400   17.7100   27.7700
Dividend per Share
  7.0000   7.3000   7.6000   8.0000   8.4000

 

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
  197.9110   337.2120   284.1540   165.3360   108.6200
Cash Flow from Investing Activities
  -60.0310   -59.4340   -74.2430   -461.4110   315.8900
Cash Flow from Financing
  -145.4270   -208.0790   -231.4630   255.1330   -439.3570
Decrease / Increase in Cash
  -11.1260   71.3570   -19.2250   -41.8680   -14.5920
Employees
  2,089   2,118   -   -   -