7/19/2024  9:59:59 PM Chg. -2.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
121.88USD -2.16% 68,725
Turnover: 8.4 mill.
-Bid Size: - -Ask Size: - 11.65 bill.USD - 169.17

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  1,259.2030   1,266.0310   1,253.5910   1,149.8060   870.9820
Intangible Assets
  808.8920   611.1550   674.7860   537.7030   509.3830
Long-Term Investments
  22.5150   35.3700   31.0860   20.4060   23.2520
Fixed Assets
  4,870.1800   4,737.6660   5,059.2070   4,662.1090   4,108.6010
Inventories
  517.1980   507.7870   755.7480   796.5960   710.5550
Accounts Receivable
  367.1720   457.4310   568.8500   304.5190   412.9600
Cash and Cash Equivalents
  714.9390   1,397.8800   972.5920   808.7570   1,029.2580
Current Assets
  1,690.5020   2,483.8040   2,449.8650   2,029.7940   2,446.0340
Total Assets
  6,560.6820   7,221.4700   7,509.0720   6,691.9030   6,554.6350

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  246.9540   313.8680   327.9150   210.7010   252.9930
Long-term debt
  1,567.2310   1,742.5500   2,047.0980   2,048.0730   1,549.2720
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,268.0170   2,592.0450   2,955.8540   2,789.1090   2,998.2630
Share Capital
  -   -   -   -   -
Total Equity
  4,292.6650   4,629.4250   4,553.2180   3,902.7940   3,556.3720
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,560.6820   7,221.4700   7,509.0720   6,691.9030   6,554.6350

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,239.1410   4,015.3070   4,645.7140   3,569.3990   3,769.5060
Depreciation (total)
  468.9320   456.1060   361.4490   338.8230   320.9350
Operating Result
  423.2160   906.6270   1,226.0690   183.1680   91.7010
Interest Income
  -48.3260   -75.1980   -63.3260   -68.4630   -69.2450
Income Before Taxes
  395.0890   807.3800   1,181.0840   124.6290   73.5600
Income Taxes
  60.7640   73.7690   147.7310   21.4770   143.8820
Minority Interests Profit
  -   -   -   -   -
Net Income
  334.3250   733.6110   1,033.3530   103.1520   -70.3220

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.8600   6.4300   -9.3800   -1.0100   0.7200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  945.6460   1,301.8530   1,049.2430   843.2310   833.1890
Cash Flow from Investing Activities
  -1,105.7420   -218.6580   -595.9560   -153.4090   -136.4700
Cash Flow from Financing
  165.5590   -401.9230   -875.5100   -853.3530   -459.5740
Decrease / Increase in Cash
  4.2300   682.6970   -425.5040   -163.8620   240.3150
Employees
  7,900   8,400   8,900   -   -