2024-04-26  10:10:00 PM Chg. -1.58 Volume Bid1:18:01 AM Ask1:18:01 AM Market Capitalization Dividend Y. P/E Ratio
86.43USD -1.80% 4.98 mill.
Turnover: 319.24 mill.
85.95Bid Size: 100 87.02Ask Size: 100 51.97 bill.USD - 37.42

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
  867.5000   1,060.3000   1,395.2000   1,546.6000   1,632.8000
Intangible Assets
  343.2000   336.5000   331.4000   323.6000   285.2000
Long-Term Investments
  506.3000   585.5000   801.6000   1,834.2000   1,239
Fixed Assets
  3,036.8000   3,504.1000   4,146.1000   5,321.9000   5,196.7000
Inventories
  607   640.9000   802.3000   726.7000   875.5000
Accounts Receivable
  456.9000   543.6000   514.6000   582.2000   643
Cash and Cash Equivalents
  714.1000   1,179.1000   1,183.2000   862.8000   769
Current Assets
  2,286.9000   2,984   3,091   3,180.7000   3,095.8000
Total Assets
  5,323.7000   6,488.1000   7,237.1000   8,502.6000   8,292.5000

 

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
  134   180.4000   196.5000   204.5000   201.9000
Long-term debt
  593.8000   594.4000   595   595.7000   596.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  876.6000   696.5000   670.2000   802.3000   -
Liabilities
  2,183.3000   2,339.8000   2,662.8000   2,666.7000   2,485.8000
Share Capital
  645.6000   654.3000   636.4000   642   646.3000
Total Equity
  3,140.4000   4,148.3000   4,574.3000   5,835.9000   5,806.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,323.7000   6,488.1000   7,237.1000   8,502.6000   8,292.5000

 

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
  3,722.8000   4,348   4,386.3000   5,232.5000   5,382.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  748.2000   1,146.8000   897.6000   1,690.3000   1,748.5000
Interest Income
  -2.1000   -11.5000   -7.6000   1   -16.3000
Income Before Taxes
  761.4000   1,166.5000   916.7000   1,702   1,767.4000
Income Taxes
  39.2000   119.6000   93.3000   198.9000   245.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  722.2000   1,046.9000   823.4000   1,503.1000   1,521.9000

 

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
  1.1500   1.6767   1.3200   2.4100   2.4600
Dividend per Share
  -   -   -   -   -

 

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
  926.8000   1,179.4000   1,054.3000   1,732.1000   1,218.2000
Cash Flow from Investing Activities
  76.7000   -595.8000   -531.1000   -1,722.5000   252.3000
Cash Flow from Financing
  -1,101.2000   -115.6000   -486.9000   -356.3000   -1,584.5000
Decrease / Increase in Cash
  -104.2000   465   15.8000   -332.8000   -94.8000
Employees
  12,800   13,900   14,900   15,700   -