7/19/2024  9:59:42 PM Chg. +3.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
171.53USD +1.79% 44,250
Turnover: 7.5 mill.
-Bid Size: - -Ask Size: - 11.45 bill.USD 1.28% 37.60

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  912.1470   956.6760   1,056.5630   1,088.6230   1,162.4410
Intangible Assets
  2.7000   1.9590   1.2340   2.2710   1.5200
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,073.5420   1,124.2570   1,735.6660   1,814.5100   1,948.4270
Inventories
  16.3060   18.8270   20.2670   22.3640   31.5950
Accounts Receivable
  76.4960   92.1140   99.3050   98.4180   161.3580
Cash and Cash Equivalents
  150.9180   210.1250   107.8790   363.1550   335.6450
Current Assets
  257.0810   345.0190   247.8990   510.6510   563.5250
Total Assets
  1,330.6230   1,469.2760   1,983.5650   2,325.1610   2,511.9520

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  57.5790   62.0600   61.6530   66.9770   95.2340
Long-term debt
  51.9810   2.0810   0.0000   190   100
Liabilities to Banks
  14.9000   17.9000   0.0000   -   -
Provisions
  7.8000   17.3000   22.7000   -   -
Liabilities
  479.2320   508.5680   1,052.3960   1,382.1100   1,438.4680
Share Capital
  .0710   .0720   .0690   .0700   .0690
Total Equity
  851.3910   960.7080   931.1690   943.0510   1,073.4840
Minority Interests
  12.3120   15.1390   15.1750   15.5460   15.3600
Total liabilities equity
  1,330.6230   1,469.2760   1,983.5650   2,325.1610   2,511.9520

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  2,219.5310   2,457.4490   2,756.1630   2,398.1230   3,463.9460
Depreciation (total)
  93.4990   101.2160   115.5440   117.8770   126.7610
Operating Result
  186.2060   187.7890   212.0230   23.8440   297.1920
Interest Income
  1.5770   .5910   1.5140   4.0910   3.6630
Income Before Taxes
  186.1170   188.5510   213.9150   19.2530   292.8920
Income Taxes
  48.5810   24.2570   32.3970   -15.6720   39.5780
Minority Interests Profit
  6.0100   6.0690   7.0660   3.6700   8.0200
Net Income
  131.5260   158.2250   174.4520   31.2550   245.2940

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  1.8500   2.2100   2.4700   0.4500   3.5200
Dividend per Share
  0.8400   1.0000   1.2000   0.3600   1.2000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  286.3730   352.8680   374.2980   230.4380   468.8260
Cash Flow from Investing Activities
  -178.1560   -158.1450   -214.8200   -161.1050   -195.1040
Cash Flow from Financing
  -70.2430   -135.5160   -261.7240   185.9430   -301.2320
Decrease / Increase in Cash
  37.9740   59.2070   -102.2460   255.2760   -27.5100
Employees
  56,300   64,900   67,900   -   -