2024-05-10  10:10:00 PM Chg. -0.22 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
12.76USD -1.69% 2.63 mill.
Turnover: 28.81 mill.
12.56Bid Size: 100 12.87Ask Size: 100 1.71 bill.USD 14.26% -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  663.9000   728.5000   830.8000   784.8000   781.5000
Intangible Assets
  169.1000   178.7000   764   701.6000   707.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,784.3000   1,857.4000   3,278.3000   3,141.9000   3,242
Inventories
  571.1000   633.9000   636.7000   645.5000   993.2000
Accounts Receivable
  522.3000   545.3000   564.4000   535.2000   620
Cash and Cash Equivalents
  526.1000   268.1000   247.6000   348.9000   361.7000
Current Assets
  1,766.5000   1,524.6000   1,538.1000   1,612.1000   2,065.3000
Total Assets
  3,550.8000   3,382   4,816.4000   4,754   5,307.3000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  430.3000   465.4000   463.4000   552.2000   613.8000
Long-term debt
  1,097.9000   1,167.8000   2,066.5000   1,849.3000   1,789.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  83   85.6000   214.2000   194.2000   217.4000
Liabilities
  2,360   2,224.4000   3,503.9000   3,363.7000   3,658.7000
Share Capital
  2   2   2   2   2
Total Equity
  1,190.8000   1,157.6000   1,312.5000   1,390.3000   1,648.6000
Minority Interests
  .6000   .6000   .5000   .5000   .6000
Total liabilities equity
  3,550.8000   3,382   4,816.4000   4,754   5,307.3000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,943.8000   4,269.5000   4,752.5000   4,280.2000   5,072.6000
Depreciation (total)
  20.7000   20.5000   63.3000   65.2000   67.5000
Operating Result
  467.9000   436.9000   513.4000   400.5000   596
Interest Income
  51.1000   69.3000   98.1000   85.8000   79.1000
Income Before Taxes
  432   384.4000   430.1000   320.9000   522.1000
Income Taxes
  138.4000   78.3000   96.2000   73.2000   119.5000
Minority Interests Profit
  -.1000   -.2000   -.1000   -.1000   -.2000
Net Income
  292.6000   306.1000   333.8000   247.6000   402.4000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.1500   2.2800   2.4800   1.8200   2.9500
Dividend per Share
  1.4200   1.5000   1.5800   1.6000   1.6600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  443.7000   440.3000   668   602.6000   271.3000
Cash Flow from Investing Activities
  -165   -277.8000   -1,418.2000   -49   -226.2000
Cash Flow from Financing
  -64.5000   -396.9000   731.1000   -461.7000   -32.8000
Decrease / Increase in Cash
  244.2000   -258   -20.5000   101.3000   12.8000
Employees
  22,200   22,000   22,000   20,400   20,300