5/24/2024  9:59:57 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
168.76USD - 41,438
Turnover: 6.98 mill.
-Bid Size: - -Ask Size: - 11.5 bill.USD 1.28% 37.74

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  956.6760   1,056.5630   1,088.6230   1,162.4410   1,270.3490
Intangible Assets
  1.9590   1.2340   2.2710   1.5200   5.6070
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,124.2570   1,735.6660   1,814.5100   1,948.4270   2,128.8240
Inventories
  18.8270   20.2670   22.3640   31.5950   38.0150
Accounts Receivable
  92.1140   99.3050   98.4180   161.3580   150.2640
Cash and Cash Equivalents
  210.1250   107.8790   363.1550   335.6450   173.8610
Current Assets
  345.0190   247.8990   510.6510   563.5250   396.8410
Total Assets
  1,469.2760   1,983.5650   2,325.1610   2,511.9520   2,525.6650

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  62.0600   61.6530   66.9770   95.2340   105.5600
Long-term debt
  2.0810   0.0000   190   100   50
Liabilities to Banks
  17.9000   0.0000   -   -   -
Provisions
  17.3000   22.7000   -   -   -
Liabilities
  508.5680   1,052.3960   1,382.1100   1,438.4680   1,498.0030
Share Capital
  .0720   .0690   .0700   .0690   .0670
Total Equity
  960.7080   931.1690   943.0510   1,073.4840   1,027.6620
Minority Interests
  15.1390   15.1750   15.5460   15.3600   15.0240
Total liabilities equity
  1,469.2760   1,983.5650   2,325.1610   2,511.9520   2,525.6650

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  2,457.4490   2,756.1630   2,398.1230   3,463.9460   4,014.9190
Depreciation (total)
  101.2160   115.5440   117.8770   126.7610   137.2370
Operating Result
  187.7890   212.0230   23.8440   297.1920   320.1970
Interest Income
  .5910   1.5140   4.0910   3.6630   .1240
Income Before Taxes
  188.5510   213.9150   19.2530   292.8920   321.3120
Income Taxes
  24.2570   32.3970   -15.6720   39.5780   43.7150
Minority Interests Profit
  6.0690   7.0660   3.6700   8.0200   7.7790
Net Income
  158.2250   174.4520   31.2550   245.2940   269.8180

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.2100   2.4700   0.4500   3.5200   3.9900
Dividend per Share
  1.0000   1.2000   0.3600   1.2000   1.8400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  352.8680   374.2980   230.4380   468.8260   511.7250
Cash Flow from Investing Activities
  -158.1450   -214.8200   -161.1050   -195.1040   -263.7340
Cash Flow from Financing
  -135.5160   -261.7240   185.9430   -301.2320   -409.7750
Decrease / Increase in Cash
  59.2070   -102.2460   255.2760   -27.5100   -161.7840
Employees
  64,900   67,900   -   -   -