4/12/2024  10:10:00 PM Chg. -0.68 Volume Bid1:40:42 AM Ask1:40:42 AM Market Capitalization Dividend Y. P/E Ratio
81.10USD -0.83% 1.46 mill.
Turnover: 58.93 mill.
80.43Bid Size: 100 81.57Ask Size: 100 13.41 bill.USD 1.09% 21.51

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
  283.2000   301.2000   310   344.5000   362
Intangible Assets
  339.2000   325.9000   428   1,094.6000   1,042.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,077.6000   3,222.1000   3,449.6000   4,889   4,994.3000
Inventories
  377.4000   420   562.9000   790   677.7000
Accounts Receivable
  502.9000   367.5000   534.3000   531.5000   561.7000
Cash and Cash Equivalents
  82.5000   82.1000   94.5000   108.9000   170.3000
Current Assets
  1,061.9000   975.1000   1,304   1,558.5000   1,569
Total Assets
  4,139.5000   4,197.2000   4,753.6000   6,447.5000   6,563.3000

 

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
  325.1000   245.1000   385.7000   355   278.9000
Long-term debt
  1,029.1000   839.6000   894.1000   2,317.3000   1,988.3000
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  104.4000   107.4000   89.8000   -   -
Liabilities
  2,185.6000   2,090.9000   2,331.7000   3,739.4000   3,346.2000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.7000
Total Equity
  1,953.9000   2,106.3000   2,421.9000   2,708.1000   3,217.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,139.5000   4,197.2000   4,753.6000   6,447.5000   6,563.3000

 

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
  2,957.2000   3,017.8000   3,764.8000   4,121.8000   4,104.5000
Depreciation (total)
  80   75.1000   77.5000   106.6000   114.8000
Operating Result
  432.5000   461.4000   636.9000   595.3000   739.2000
Interest Income
  -30.1000   -23.9000   -12.5000   -61.8000   -118.3000
Income Before Taxes
  407.5000   432.1000   626.8000   550.6000   618.9000
Income Taxes
  45.8000   75   70.8000   67.4000   -4
Minority Interests Profit
  -   -   -   -   -
Net Income
  355.7000   358.6000   553   480.9000   622.7000

 

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
  2.1000   2.1500   3.3400   2.9200   3.7700
Dividend per Share
  0.7200   0.7600   0.8000   0.8400   0.8800

 

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
  353   573.6000   613.2000   363.3000   619.2000
Cash Flow from Investing Activities
  -331.9000   -117.9000   -390.7000   -1,582.8000   -85.4000
Cash Flow from Financing
  -17.1000   -435.9000   -222.2000   1,232.7000   -468.1000
Decrease / Increase in Cash
  8.2000   -.4000   12.4000   14.4000   61.4000
Employees
  9,500   9,750   11,250   -   -