7/11/2024  9:59:59 PM Chg. +4.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
97.25USD +4.55% 29,931
Turnover: 2.9 mill.
-Bid Size: - -Ask Size: - 5.18 bill.USD 1.85% 13.89

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
  1,092.4710   1,107.6490   1,185.1310   1,258.1590   1,387.8080
Intangible Assets
  970.8110   914.7240   937.1710   1,117.4920   996.9790
Long-Term Investments
  46.1810   0.0000   -   -   126.9090
Fixed Assets
  3,623.0890   -   3,850.5650   4,345.6530   4,467.2500
Inventories
  827.9880   716.3050   1,369.3840   1,754.7730   1,653.0700
Accounts Receivable
  478.5310   588.0690   796.4890   848.8140   543.8650
Cash and Cash Equivalents
  425.6150   538.5190   445.8520   311.5530   441.2320
Current Assets
  2,037.3570   2,102.2770   2,803.5230   3,062.4790   2,793.5800
Total Assets
  5,660.4460   5,771.4600   6,654.0880   7,408.1320   7,260.8300

 

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
  551.8310   636.5060   915.0450   822.4490   736.2750
Long-term debt
  1,885.2530   1,652.8310   1,594.8210   1,754.2390   1,291.3110
Liabilities to Banks
  17.4000   13.8000   -   -   -
Provisions
  711.4000   632.8000   -   -   -
Liabilities
  3,565.2180   3,425.8910   3,705.9820   3,807.4780   3,277.4320
Share Capital
  6.5190   6.5400   6.5650   6.6060   6.6340
Total Equity
  2,095.2280   2,345.5690   2,948.1060   3,600.6540   3,983.3980
Minority Interests
  10.8030   25.7870   26.2630   7.7920   7.3830
Total liabilities equity
  5,660.4460   5,771.4600   6,654.0880   7,408.1320   7,260.8300

 

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
  7,864.7580   8,167.9330   12,317.3800   16,312.5250   11,121.6050
Depreciation (total)
  148.7770   196.1670   230.5810   284.4530   276.9280
Operating Result
  -   -   -   -   -
Interest Income
  -60.0320   -104.2060   -93.5450   -90.0920   -
Income Before Taxes
  184.6660   272.8960   844.5810   1,459.8640   499.3530
Income Taxes
  52.2010   51.5120   183.7110   321.6210   125.1130
Minority Interests Profit
  -.8100   -1.5900   .9980   .4390   -.0310
Net Income
  133.2750   222.9740   659.8720   1,137.8040   374.2710

 

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
  2.4700   4.0400   11.9300   20.6700   7.0000
Dividend per Share
  1.5600   1.6000   1.6400   1.7200   1.8000

 

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
  508.0190   540.9410   526.4820   990.2530   981.6330
Cash Flow from Investing Activities
  -1,865.5030   -84.2490   -428.4930   -1,049.2570   -222.4830
Cash Flow from Financing
  1,539.0730   -392.9160   -188.4380   -47.8410   -635.6850
Decrease / Increase in Cash
  176.0130   90.1010   -92.6570   -137.0160   129.6790
Employees
  21,750   22,250   -   -   -