6/12/2025  10:10:00 PM Chg. -0.0200 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
32.2600USD -0.06% 743,366
Turnover: 14.96 mill.
31.0000Bid Size: 100 33.8900Ask Size: 100 4.74 bill.USD 2.48% 17.73

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
  1,189.7000   1,232   1,275.9000   1,416.4000   1,397.9000
Intangible Assets
  171   152.6000   138.4000   439   381.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,202.3000   4,159.7000   4,097.9000   5,237.3000   5,130.3000
Inventories
  596.7000   725.7000   866.3000   774.3000   722.2000
Accounts Receivable
  541   620.3000   592.4000   442.6000   443.1000
Cash and Cash Equivalents
  548.7000   561   456.1000   346.1000   371.8000
Current Assets
  1,881.5000   2,069.6000   2,116.8000   1,963.3000   1,891.8000
Total Assets
  6,083.8000   6,229.3000   6,214.7000   7,200.6000   7,022.1000

 

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
  754.2000   959.9000   865.6000   764.6000   771
Long-term debt
  3,731.4000   3,219.6000   3,237.9000   4,513.9000   4,198.8000
Liabilities to Banks
  7.2000   1.3000   -   -   -
Provisions
  31   46.7000   -   -   -
Liabilities
  5,911.3000   5,980.6000   5,870.6000   6,651.1000   6,397.6000
Share Capital
  23.2000   23.2000   23.3000   15.4000   15.5000
Total Equity
  172.5000   248.7000   344.1000   549.5000   624.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,083.8000   6,229.3000   6,214.7000   7,200.6000   7,022.1000

 

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
  4,903.2000   5,533.8000   5,641.9000   5,488.9000   5,392.6000
Depreciation (total)
  37.5000   38.8000   36.1000   62.7000   62.6000
Operating Result
  788.1000   900.9000   944.8000   754.6000   735.9000
Interest Income
  -174.4000   -167.8000   -162.3000   -263   -247.6000
Income Before Taxes
  626.2000   716.2000   729.3000   429.7000   458.4000
Income Taxes
  142.1000   225   238   90.4000   188.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  502.9000   506.8000   491.6000   341.6000   264.7000

 

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
  3.2400   3.3600   3.3700   2.3700   1.8200
Dividend per Share
  0.6400   0.7600   0.8000   0.8000   0.8000

 

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
  737   709.7000   613.3000   516.2000   728
Cash Flow from Investing Activities
  -159.8000   -125.7000   -243   -1,378.2000   -232.5000
Cash Flow from Financing
  -261.7000   -575.8000   -446.7000   755.7000   -432.8000
Decrease / Increase in Cash
  286.3000   12.3000   -104.9000   -110   25.7000
Employees
  16,500   16,500   -   -   -