10/9/2024  9:59:55 PM Chg. -0.46 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.55USD -0.88% 39,774
Turnover: 2.05 mill.
-Bid Size: - -Ask Size: - 8.95 bill.USD 0.85% 24.09

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
  435.8000   507.9000   583.5000   791.1000   878.3000
Intangible Assets
  641.4000   630.1000   750.9000   715.8000   714.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,161.6000   2,340.2000   3,047.8000   3,164.6000   3,450.7000
Inventories
  260.5000   312.1000   463.9000   555   483.1000
Accounts Receivable
  372   383.7000   419.5000   422.6000   431.4000
Cash and Cash Equivalents
  64.9000   65   300.7000   69.4000   74.9000
Current Assets
  900.2000   968.4000   1,275.6000   1,195.2000   1,103.2000
Total Assets
  3,061.8000   3,308.6000   4,323.4000   4,359.8000   4,553.9000

 

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
  251.7000   324.1000   432   359.8000   311.3000
Long-term debt
  1,502.6000   1,323   2,278.5000   2,739.9000   2,527
Liabilities to Banks
  -   -   -   -   -
Provisions
  102.1000   -   -   -   -
Liabilities
  2,701.4000   2,804   4,037.6000   4,381.9000   4,230.5000
Share Capital
  4   2.8000   2.8000   2.8000   2.8000
Total Equity
  360.4000   504.6000   285.8000   -22.1000   323.4000
Minority Interests
  .9000   8.9000   9.2000   9.8000   10
Total liabilities equity
  3,061.8000   3,308.6000   4,323.4000   4,359.8000   4,553.9000

 

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
  3,106   3,676.9000   4,930.8000   4,921.2000   4,925.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  346.7000   532.1000   912.3000   680.6000   607.2000
Interest Income
  85.7000   77   66.3000   103   129.9000
Income Before Taxes
  265.5000   452.4000   824   577.2000   474.1000
Income Taxes
  -74.7000   -102.6000   -198.3000   -119   -103.4000
Minority Interests Profit
  -.1000   1   .5000   2.1000   2.6000
Net Income
  189.5000   348.8000   624.5000   455.7000   368.1000

 

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
  0.8700   1.6800   3.1700   2.6100   2.1400
Dividend per Share
  -   -   0.3200   0.4000   0.4400

 

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
  314.8000   654.7000   723.1000   378.8000   570.3000
Cash Flow from Investing Activities
  -90.2000   -146.6000   -554.8000   -315.3000   -187.8000
Cash Flow from Financing
  -203.2000   -522.6000   76.5000   -279.1000   -384.3000
Decrease / Increase in Cash
  21.4000   -14.5000   244.8000   -215.6000   5.5000
Employees
  7,400   -   -   -   -