2024-04-16  10:10:00 PM Chg. -0.31 Volume Bid12:26:52 AM Ask12:26:52 AM Market Capitalization Dividend Y. P/E Ratio
17.30USD -1.76% 1.32 mill.
Turnover: 18.21 mill.
17.30Bid Size: 200 17.41Ask Size: 100 2.31 bill.USD 10.52% -

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
  830.8000   784.8000   781.5000   772.4000   781.2000
Intangible Assets
  764   701.6000   707.8000   675.4000   167.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,278.3000   3,141.9000   3,242   3,228.1000   2,753.1000
Inventories
  636.7000   645.5000   993.2000   907.5000   819.7000
Accounts Receivable
  564.4000   535.2000   620   609   564.9000
Cash and Cash Equivalents
  247.6000   348.9000   361.7000   316.5000   365.5000
Current Assets
  1,538.1000   1,612.1000   2,065.3000   1,958   1,881.4000
Total Assets
  4,816.4000   4,754   5,307.3000   5,186.1000   4,634.5000

 

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
  463.4000   552.2000   613.8000   518.4000   536.2000
Long-term debt
  2,066.5000   1,849.3000   1,789.7000   2,074.2000   1,679.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  214.2000   194.2000   217.4000   -   -
Liabilities
  3,503.9000   3,363.7000   3,658.7000   3,544.7000   3,300.5000
Share Capital
  2   2   2   2   2
Total Equity
  1,312.5000   1,390.3000   1,648.6000   1,641.4000   1,334
Minority Interests
  .5000   .5000   .6000   .7000   .7000
Total liabilities equity
  4,816.4000   4,754   5,307.3000   5,186.1000   4,634.5000

 

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
  4,752.5000   4,280.2000   5,072.6000   5,146.7000   4,725.3000
Depreciation (total)
  63.3000   65.2000   67.5000   66.8000   69
Operating Result
  513.4000   400.5000   596   485   -90.4000
Interest Income
  98.1000   85.8000   79.1000   89.6000   93.8000
Income Before Taxes
  430.1000   320.9000   522.1000   403.6000   -173.4000
Income Taxes
  96.2000   73.2000   119.5000   93.7000   -36.6000
Minority Interests Profit
  -.1000   -.1000   -.2000   -.1000   0.0000
Net Income
  333.8000   247.6000   402.4000   309.8000   -136.8000

 

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
  2.4800   1.8200   2.9500   2.2800   -1.0000
Dividend per Share
  1.5800   1.6000   1.6600   1.7400   1.8200

 

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
  668   602.6000   271.3000   441.4000   497.2000
Cash Flow from Investing Activities
  -1,418.2000   -49   -226.2000   -181.2000   -91.3000
Cash Flow from Financing
  731.1000   -461.7000   -32.8000   -286.2000   -358.8000
Decrease / Increase in Cash
  -20.5000   101.3000   12.8000   -45.2000   49
Employees
  22,000   20,400   20,300   -   -