2024-05-24  10:10:00 PM Chg. +0.38 Volume Bid11:24:16 PM Ask11:24:16 PM Market Capitalization Dividend Y. P/E Ratio
64.55USD +0.59% 96,514
Turnover: 3.64 mill.
64.13Bid Size: 100 65.00Ask Size: 100 1.66 bill.USD 3.13% 10.38

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  1,163.9000   1,188.4000   1,191.9000   1,690.3000   1,526.9000
Intangible Assets
  110.6000   98   80.6000   776.5000   715.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,232.7000   2,237.8000   2,218.1000   4,177.7000   4,208.1000
Inventories
  277.4000   75.9000   75.6000   108.5000   79.8000
Accounts Receivable
  399.2000   447   456.7000   664.2000   636.6000
Cash and Cash Equivalents
  103.7000   142.3000   94.2000   77.3000   105.9000
Current Assets
  920.3000   994.5000   976.7000   1,249   1,302.8000
Total Assets
  3,153   3,232.3000   3,194.8000   5,426.7000   5,510.9000

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  372   399.2000   403.8000   435.2000   450.7000
Long-term debt
  974.6000   937.8000   884.1000   2,659   2,335.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  193   217.8000   179.8000   313   339.2000
Liabilities
  2,195.1000   2,184.8000   2,040.6000   4,235.6000   4,310.2000
Share Capital
  141.4000   144.2000   150.5000   162.6000   170.2000
Total Equity
  957.9000   1,047.5000   1,154.2000   1,191.1000   1,200.7000
Minority Interests
  10.5000   36.6000   46.4000   58   48.5000
Total liabilities equity
  3,153   3,232.3000   3,194.8000   5,426.7000   5,510.9000

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  3,323.6000   3,638.2000   3,873.8000   4,595   4,515
Depreciation (total)
  127.7000   120.5000   126.9000   206.1000   242.5000
Operating Result
  225.6000   272.4000   370.5000   399.1000   304.9000
Interest Income
  -75.4000   -60.1000   -51   -112.5000   -115.8000
Income Before Taxes
  141.2000   200.3000   299.8000   262   186.1000
Income Taxes
  66.5000   67.2000   73.3000   70.7000   63.3000
Minority Interests Profit
  -.6000   -16.5000   -20.1000   -23.2000   -15.5000
Net Income
  74.9000   118.6000   209.4000   171   108.8000

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.2800   2.0200   3.5600   2.8900   1.8300
Dividend per Share
  1.6800   1.6800   1.7000   1.7600   1.7600

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  301   305   253   389.5000   454.7000
Cash Flow from Investing Activities
  -25.1000   -90.4000   -135.2000   -1,989.3000   -25.2000
Cash Flow from Financing
  -272.8000   -175.6000   -158.3000   1,583.5000   -405.3000
Decrease / Increase in Cash
  -2.5000   38.6000   -48.1000   -16.9000   28.6000
Employees
  12,370   13,000   13,000   17,000   16,000