7/18/2024  10:00:00 PM Chg. -0.1500 Volume Bid1:48:47 AM Ask1:48:47 AM Market Capitalization Dividend Y. P/E Ratio
82.7100USD -0.18% 892,608
Turnover: 44.69 mill.
82.4400Bid Size: 100 83.2200Ask Size: 100 8.31 bill.USD - 32.69

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
  741.5080   726.5000   716.0290   722.2410   798.7070
Intangible Assets
  185.3950   184.9600   184.9600   184.9600   208.0600
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,335.1440   2,340.4440   2,355.3990   2,396.5760   2,723.6560
Inventories
  275.9790   254.2240   265.3870   310.5450   323.1980
Accounts Receivable
  15.7130   14.8150   21.5740   16.1080   30.3130
Cash and Cash Equivalents
  85.3140   169.6970   245.2870   293.2330   201.7940
Current Assets
  387.8390   465.9600   567.7160   673.8040   603.7720
Total Assets
  2,722.9830   2,806.4040   2,923.1150   3,070.3800   3,327.4280

 

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
  122.8390   139.3370   145.9010   172.9040   179.9270
Long-term debt
  549.4190   260.4590   259.6560   258.9020   133.6850
Liabilities to Banks
  -   -   -   -   -
Provisions
  54.4000   201.5000   213.9000   -   -
Liabilities
  2,141.0310   1,925.1110   1,963.2390   2,023.9180   2,178.8810
Share Capital
  .1170   .1180   .1110   .1050   .1010
Total Equity
  581.9520   881.2930   959.8760   1,046.4620   1,148.5470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,722.9830   2,806.4040   2,923.1150   3,070.3800   3,327.4280

 

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
  5,634.8350   6,468.7590   6,099.8690   6,404.2230   6,837.3840
Depreciation (total)
  122.8040   126.5070   125.5410   127.0670   137.8110
Operating Result
  217.3600   391.6650   334.0760   358.3600   350.2310
Interest Income
  21.1920   14.7870   11.6840   9.0470   6.4910
Income Before Taxes
  196.1680   376.8780   322.3920   349.3130   343.7400
Income Taxes
  46.5390   89.4280   78.2350   88.1490   84.8840
Minority Interests Profit
  -   -   -   -   -
Net Income
  149.6290   287.4500   244.1570   261.1640   258.8560

 

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
  1.2500   2.4400   2.1200   2.4100   2.5300
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
  355.2100   494.0350   364.7990   371.3290   465.0680
Cash Flow from Investing Activities
  -183.2320   -121.9680   -102.3780   -124.0100   -238.3420
Cash Flow from Financing
  -87.4410   -287.4110   -186.8580   -199.1310   -318.0480
Decrease / Increase in Cash
  84.5370   84.6560   75.5630   48.1880   -91.3220
Employees
  30,000   33,000   31,000   -   -