4/12/2024  10:10:00 PM Chg. -1.32 Volume Bid1:40:39 AM Ask1:40:39 AM Market Capitalization Dividend Y. P/E Ratio
32.20USD -3.94% 1.44 mill.
Turnover: 35.33 mill.
32.00Bid Size: 100 32.55Ask Size: 100 4.65 bill.USD 2.48% 13.59

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
  1,141.9000   1,189.7000   1,232   1,275.9000   1,416.4000
Intangible Assets
  182.1000   171   152.6000   138.4000   439
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,201.2000   4,202.3000   4,159.7000   4,097.9000   5,237.3000
Inventories
  570.3000   596.7000   725.7000   866.3000   774.3000
Accounts Receivable
  556.5000   541   620.3000   592.4000   442.6000
Cash and Cash Equivalents
  262.4000   548.7000   561   456.1000   346.1000
Current Assets
  1,564   1,881.5000   2,069.6000   2,116.8000   1,963.3000
Total Assets
  5,765.2000   6,083.8000   6,229.3000   6,214.7000   7,200.6000

 

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
  738.5000   754.2000   959.9000   865.6000   764.6000
Long-term debt
  3,698.6000   3,731.4000   3,219.6000   3,237.9000   4,513.9000
Liabilities to Banks
  98.9000   7.2000   1.3000   -   -
Provisions
  30.7000   31   46.7000   -   -
Liabilities
  5,961.4000   5,911.3000   5,980.6000   5,870.6000   6,651.1000
Share Capital
  23.2000   23.2000   23.2000   23.3000   15.4000
Total Equity
  -196.2000   172.5000   248.7000   344.1000   549.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,765.2000   6,083.8000   6,229.3000   6,214.7000   7,200.6000

 

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
  4,791.1000   4,903.2000   5,533.8000   5,641.9000   5,488.9000
Depreciation (total)
  28.9000   37.5000   38.8000   36.1000   62.7000
Operating Result
  578.5000   788.1000   900.9000   944.8000   754.6000
Interest Income
  -184.1000   -174.4000   -167.8000   -162.3000   -263
Income Before Taxes
  370.3000   626.2000   716.2000   729.3000   429.7000
Income Taxes
  76.6000   142.1000   225   238   90.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  263   502.9000   506.8000   491.6000   341.6000

 

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
  1.7000   3.2400   3.3600   3.3700   2.3700
Dividend per Share
  0.6400   0.6400   0.7600   0.8000   0.8000

 

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
  511.1000   737   709.7000   613.3000   516.2000
Cash Flow from Investing Activities
  -665.6000   -159.8000   -125.7000   -243   -1,378.2000
Cash Flow from Financing
  139.9000   -261.7000   -575.8000   -446.7000   755.7000
Decrease / Increase in Cash
  -9.3000   286.3000   12.3000   -104.9000   -110
Employees
  16,500   16,500   16,500   -   -