7/22/2024  6:36:46 PM Chg. +1.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
123.75USD +1.53% 8,046
Turnover: 994,538.89
-Bid Size: - -Ask Size: - 11.81 bill.USD - 171.50

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
  1,374.1120   1,366.5130   1,259.2030   1,266.0310   1,253.5910
Intangible Assets
  860.3360   408.2100   808.8920   611.1550   674.7860
Long-Term Investments
  63.7650   97.7860   22.5150   35.3700   31.0860
Fixed Assets
  4,537.7140   4,123.1830   4,870.1800   4,737.6660   5,059.2070
Inventories
  472.2920   511.7930   517.1980   507.7870   755.7480
Accounts Receivable
  345.9570   378.1720   367.1720   457.4310   568.8500
Cash and Cash Equivalents
  926.0370   711.0350   714.9390   1,397.8800   972.5920
Current Assets
  1,843.8050   1,684.8410   1,690.5020   2,483.8040   2,449.8650
Total Assets
  6,381.5190   5,808.0240   6,560.6820   7,221.4700   7,509.0720

 

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
  213.1930   233.3070   246.9540   313.8680   327.9150
Long-term debt
  983.2900   919.2700   1,567.2310   1,742.5500   2,047.0980
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.1000   .3000   -   -   -
Liabilities
  1,605.9550   1,448.3450   2,268.0170   2,592.0450   2,955.8540
Share Capital
  -   -   -   -   -
Total Equity
  4,775.5640   4,359.6790   4,292.6650   4,629.4250   4,553.2180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,381.5190   5,808.0240   6,560.6820   7,221.4700   7,509.0720

 

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
  2,973.5360   3,090.3250   3,239.1410   4,015.3070   4,645.7140
Depreciation (total)
  714.2150   663.0970   468.9320   456.1060   361.4490
Operating Result
  70.2820   216.4660   423.2160   906.6270   1,226.0690
Interest Income
  -52.5310   -32.9920   -48.3260   -75.1980   -63.3260
Income Before Taxes
  17.1450   91.7920   395.0890   807.3800   1,181.0840
Income Taxes
  -57.4330   41.3330   60.7640   73.7690   147.7310
Minority Interests Profit
  -   -   -   -   -
Net Income
  -40.2880   133.1250   334.3250   733.6110   1,033.3530

 

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
  -0.3200   1.0700   2.8600   6.4300   -9.3800
Dividend per Share
  -   -   -   -   -

 

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
  852.5200   810.3640   945.6460   1,301.8530   1,049.2430
Cash Flow from Investing Activities
  -277.4090   -247.5540   -1,105.7420   -218.6580   -595.9560
Cash Flow from Financing
  -196.8480   -776.6640   165.5590   -401.9230   -875.5100
Decrease / Increase in Cash
  380.6230   -215.0200   4.2300   682.6970   -425.5040
Employees
  8,300   8,100   7,900   8,400   8,900