7/16/2024  9:59:56 PM Chg. +2.85 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
129.22USD +2.26% 42,515
Turnover: 5.51 mill.
-Bid Size: - -Ask Size: - 12.36 bill.USD - 179.46

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
  1,366.5130   1,259.2030   1,266.0310   1,253.5910   1,149.8060
Intangible Assets
  408.2100   808.8920   611.1550   674.7860   537.7030
Long-Term Investments
  97.7860   22.5150   35.3700   31.0860   20.4060
Fixed Assets
  4,123.1830   4,870.1800   4,737.6660   5,059.2070   4,662.1090
Inventories
  511.7930   517.1980   507.7870   755.7480   796.5960
Accounts Receivable
  378.1720   367.1720   457.4310   568.8500   304.5190
Cash and Cash Equivalents
  711.0350   714.9390   1,397.8800   972.5920   808.7570
Current Assets
  1,684.8410   1,690.5020   2,483.8040   2,449.8650   2,029.7940
Total Assets
  5,808.0240   6,560.6820   7,221.4700   7,509.0720   6,691.9030

 

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
  233.3070   246.9540   313.8680   327.9150   210.7010
Long-term debt
  919.2700   1,567.2310   1,742.5500   2,047.0980   2,048.0730
Liabilities to Banks
  -   -   -   -   -
Provisions
  .3000   -   -   -   -
Liabilities
  1,448.3450   2,268.0170   2,592.0450   2,955.8540   2,789.1090
Share Capital
  -   -   -   -   -
Total Equity
  4,359.6790   4,292.6650   4,629.4250   4,553.2180   3,902.7940
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,808.0240   6,560.6820   7,221.4700   7,509.0720   6,691.9030

 

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
  3,090.3250   3,239.1410   4,015.3070   4,645.7140   3,569.3990
Depreciation (total)
  663.0970   468.9320   456.1060   361.4490   338.8230
Operating Result
  216.4660   423.2160   906.6270   1,226.0690   183.1680
Interest Income
  -32.9920   -48.3260   -75.1980   -63.3260   -68.4630
Income Before Taxes
  91.7920   395.0890   807.3800   1,181.0840   124.6290
Income Taxes
  41.3330   60.7640   73.7690   147.7310   21.4770
Minority Interests Profit
  -   -   -   -   -
Net Income
  133.1250   334.3250   733.6110   1,033.3530   103.1520

 

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
  1.0700   2.8600   6.4300   -9.3800   -1.0100
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
  810.3640   945.6460   1,301.8530   1,049.2430   843.2310
Cash Flow from Investing Activities
  -247.5540   -1,105.7420   -218.6580   -595.9560   -153.4090
Cash Flow from Financing
  -776.6640   165.5590   -401.9230   -875.5100   -853.3530
Decrease / Increase in Cash
  -215.0200   4.2300   682.6970   -425.5040   -163.8620
Employees
  8,100   7,900   8,400   8,900   -