7/22/2024  9:59:56 PM Chg. +3.71 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
125.59USD +3.04% 31,427
Turnover: 3.92 mill.
-Bid Size: - -Ask Size: - 12 bill.USD - 174.29

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,391.9320   1,374.1120   1,366.5130   1,259.2030   1,266.0310
Intangible Assets
  1,400.5630   860.3360   408.2100   808.8920   611.1550
Long-Term Investments
  35.4940   63.7650   97.7860   22.5150   35.3700
Fixed Assets
  5,060.7180   4,537.7140   4,123.1830   4,870.1800   4,737.6660
Inventories
  430.4540   472.2920   511.7930   517.1980   507.7870
Accounts Receivable
  357.9480   345.9570   378.1720   367.1720   457.4310
Cash and Cash Equivalents
  545.4630   926.0370   711.0350   714.9390   1,397.8800
Current Assets
  1,461.6050   1,843.8050   1,684.8410   1,690.5020   2,483.8040
Total Assets
  6,522.3230   6,381.5190   5,808.0240   6,560.6820   7,221.4700

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  216.2460   213.1930   233.3070   246.9540   313.8680
Long-term debt
  989.1540   983.2900   919.2700   1,567.2310   1,742.5500
Liabilities to Banks
  -   -   -   -   -
Provisions
  131.5000   63.1000   .3000   -   -
Liabilities
  1,625.6010   1,605.9550   1,448.3450   2,268.0170   2,592.0450
Share Capital
  0.0000   -   -   -   -
Total Equity
  4,896.7220   4,775.5640   4,359.6790   4,292.6650   4,629.4250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,522.3230   6,381.5190   5,808.0240   6,560.6820   7,221.4700

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,032.5740   2,973.5360   3,090.3250   3,239.1410   4,015.3070
Depreciation (total)
  704.5770   714.2150   663.0970   468.9320   456.1060
Operating Result
  88.0590   70.2820   216.4660   423.2160   906.6270
Interest Income
  -57.6670   -52.5310   -32.9920   -48.3260   -75.1980
Income Before Taxes
  27.3050   17.1450   91.7920   395.0890   807.3800
Income Taxes
  -43.8630   -57.4330   41.3330   60.7640   73.7690
Minority Interests Profit
  -   -   -   -   -
Net Income
  -16.5580   -40.2880   133.1250   334.3250   733.6110

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -0.1300   -0.3200   1.0700   2.8600   6.4300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  776.8200   852.5200   810.3640   945.6460   1,301.8530
Cash Flow from Investing Activities
  -490.4870   -277.4090   -247.5540   -1,105.7420   -218.6580
Cash Flow from Financing
  -165.6460   -196.8480   -776.6640   165.5590   -401.9230
Decrease / Increase in Cash
  119.5820   380.6230   -215.0200   4.2300   682.6970
Employees
  8,600   8,300   8,100   7,900   8,400