2/23/2024  9:59:54 PM Chg. -1.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
87.66USD -1.23% 38,524
Turnover: 3.37 mill.
-Bid Size: - -Ask Size: - 5.98 bill.USD 1.83% 14.64

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
  796.4000   863.6000   1,046.9000   1,270.8000   1,315.8000
Intangible Assets
  583.5000   552.3000   1,052.1000   997.4000   978
Long-Term Investments
  29.5000   32.5000   43.8000   54   38.7000
Fixed Assets
  2,038.6000   2,100.1000   -   3,626.1000   3,720.8000
Inventories
  824.5000   711.8000   1,208   1,471.4000   1,476.8000
Accounts Receivable
  331.8000   337.6000   485.3000   543   493.2000
Cash and Cash Equivalents
  320.3000   519.6000   354.5000   595.6000   467.8000
Current Assets
  1,525.8000   1,670.5000   2,124.6000   2,695.2000   2,509.7000
Total Assets
  3,564.4000   3,770.6000   5,425   6,321.3000   6,230.5000

 

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
  393.5000   457.6000   693.5000   662.6000   558
Long-term debt
  1,068   908.3000   1,779   2,420   1,975.7000
Liabilities to Banks
  41.3000   43.1000   37.4000   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,263.5000   2,260.6000   3,510.8000   4,279   4,143.1000
Share Capital
  76.9000   76.9000   76.9000   76.9000   76.9000
Total Equity
  1,300.9000   1,510   1,914.2000   2,042.3000   2,087.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,564.4000   3,770.6000   5,425   6,321.3000   6,230.5000

 

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
  4,108.4000   4,347.5000   5,846.2000   6,812.2000   6,401.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  471   539.3000   812.9000   947.8000   734.9000
Interest Income
  -72.7000   -66.1000   -63.8000   -92   -102.2000
Income Before Taxes
  110.7000   472.7000   736.4000   853.6000   628.9000
Income Taxes
  80.3000   98   141   172.3000   196.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -131   372.7000   593.3000   677   420.4000

 

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
  -1.5400   4.7000   7.6300   9.0500   5.9900
Dividend per Share
  0.8700   0.9900   1.2750   1.4600   1.6000

 

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
  434.2000   798.3000   574   586.1000   733.6000
Cash Flow from Investing Activities
  194.7000   -246.9000   -1,353.9000   -443.2000   -378.9000
Cash Flow from Financing
  -600.8000   -361.8000   621.8000   110.8000   -487
Decrease / Increase in Cash
  28.5000   198.4000   -163.6000   241.8000   -129.6000
Employees
  14,881   14,382   18,582   -   -