2024-04-19  10:10:00 PM Chg. +2.00 Volume Bid1:23:39 AM Ask1:23:39 AM Market Capitalization Dividend Y. P/E Ratio
91.71USD +2.23% 269,774
Turnover: 14.59 mill.
91.01Bid Size: 100 92.24Ask Size: 100 2.92 bill.USD 0.44% 5.04

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
  265.6000   268   267.6000   269.9000   248
Intangible Assets
  325.9000   299.1000   342.6000   445.4000   388.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,206.7000   1,189.8000   1,422.7000   1,714.5000   1,610.2000
Inventories
  245   197.3000   229.1000   322.5000   238.9000
Accounts Receivable
  288.9000   236.1000   239.1000   299   214.4000
Cash and Cash Equivalents
  39.5000   47.5000   78.8000   73.1000   483.3000
Current Assets
  708.2000   616.1000   718.7000   869.6000   1,100.2000
Total Assets
  1,914.9000   1,805.9000   2,141.4000   2,584.1000   2,710.4000

 

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
  198.6000   140.7000   186   237   134.6000
Long-term debt
  698.3000   522.5000   674.4000   977.3000   646.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,345.4000   1,168.8000   1,390.9000   1,721.4000   1,221.5000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  569.5000   637.1000   750.5000   862.7000   1,488.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,914.9000   1,805.9000   2,141.4000   2,584.1000   2,710.4000

 

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
  1,945.7000   1,727.8000   1,868.3000   2,166   1,664.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  188.2000   163.1000   160.1000   168.4000   164.7000
Interest Income
  18.8000   13.9000   8.7000   14.2000   24.3000
Income Before Taxes
  166.9000   145.5000   152.7000   154.2000   153.1000
Income Taxes
  37.6000   36.7000   34.3000   23.5000   23.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  129   108.8000   118.4000   130.7000   582.6000

 

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
  4.0400   3.4000   3.7000   4.0800   18.2100
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.4000

 

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
  110.2000   252   225.7000   142.3000   74.2000
Cash Flow from Investing Activities
  -401.7000   -37.3000   -272.9000   -416.1000   729.3000
Cash Flow from Financing
  287.5000   -207.4000   80.8000   270.6000   -354.1000
Decrease / Increase in Cash
  -3.5000   8   31.3000   -5.7000   410.2000
Employees
  6,400   -   -   -   -