7/17/2024  9:59:50 PM Chg. -1.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.20USD -2.33% 12,957
Turnover: 599,910.16
-Bid Size: - -Ask Size: - 4.31 bill.USD - 14.89

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  890.0320   967.4220   1,145.0850   1,187.7350   1,286.5410
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  97.0960   123.6620   223.5570   102.8440   314.1520
Fixed Assets
  2,262.2370   2,323.0130   2,505.6000   2,445.1930   2,828.7060
Inventories
  409.5340   389.6180   569.6990   587.5100   550.2420
Accounts Receivable
  88.2880   89.9520   63.7600   70.3390   67.0080
Cash and Cash Equivalents
  221.8390   395.6350   206.5750   201.2600   178.3210
Current Assets
  1,053.3960   1,223.3320   1,285.7470   1,237.7190   1,282.5030
Total Assets
  3,315.6330   3,546.3450   3,791.3470   3,682.9120   4,111.2090

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  167.8710   237.3860   304.2460   257.6200   253.3420
Long-term debt
  -   0.0000   0.0000   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,860.2780   2,068.9870   2,045.6070   1,890.2290   1,998.6690
Share Capital
  .0100   .0100   .0100   .0090   .0090
Total Equity
  1,455.3550   1,477.3580   1,745.7400   1,792.6830   2,112.5400
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,315.6330   3,546.3450   3,791.3470   3,682.9120   4,111.2090

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  3,983.7890   3,449.7490   4,548.7630   4,795.2440   5,153.2370
Depreciation (total)
  112.2560   103.7710   105.6720   102.3390   102.4870
Operating Result
  231.9250   3.9720   408.5660   226.6230   369.7950
Interest Income
  10.6380   -.2860   1.2390   .7260   15.9690
Income Before Taxes
  239.7200   3.5130   404.6310   221.2790   381.6070
Income Taxes
  71.6240   2.2770   94.0150   61.5800   93.9330
Minority Interests Profit
  -   -   -   -   -
Net Income
  168.0960   1.2360   310.6160   159.6990   287.6740

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  1.6800   0.0100   3.1700   1.7100   3.1000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  273.8930   285.8140   359.3190   142.7290   509.4110
Cash Flow from Investing Activities
  -186.1450   -101.9000   -487.6640   -32.0110   -521.6480
Cash Flow from Financing
  -222.0470   -10.4170   -60.2650   -118.4000   -12.1320
Decrease / Increase in Cash
  -136.4210   173.7960   -189.0600   -5.3150   -22.9390
Employees
  24,000   19,000   23,000   -   -