2/1/2023  10:00:00 PM Chg. +2.9000 Volume Bid12:03:04 AM Ask12:30:39 AM Market Capitalization Dividend Y. P/E Ratio
69.5100USD +4.35% 2.43 mill.
Turnover: 121.14 mill.
66.8700Bid Size: 200 69.5100Ask Size: 200 33.11 bill.USD - 15.14

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  1,163.4250   1,427.7260   1,941.7190   2,296.6240   2,485.7640
Intangible Assets
  64.8920   55.1560   47.7720   45.8730   54.6800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,598.5820   1,860.4500   -   2,859.5320   3,106.4090
Inventories
  16.7340   20.9410   20.0800   44.9680   58.7910
Accounts Receivable
  351.6010   367.2650   350.2070   480.6280   578.5730
Cash and Cash Equivalents
  274.5200   186.3190   477.7180   1,048.2600   1,384.2360
Current Assets
  709.1160   687.1670   963.7590   1,702.6110   2,202.4550
Total Assets
  2,307.6980   2,547.6170   3,455.2610   4,562.1430   5,308.8640

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  270.9440   270.9180   318.5300   369.8260   399.0340
Long-term debt
  398.7470   400.0910   397.0360   397.6360   1.9960
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  290.6000   319.6000   390.2000   -   -
Liabilities
  726.5990   769.2360   965.7450   1,032.9420   683.2650
Share Capital
  -   -   -   -   -
Total Equity
  1,581.0990   1,778.3810   2,489.5160   3,529.2010   4,625.5990
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,307.6980   2,547.6170   3,455.2610   4,562.1430   5,308.8640

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  1,805.6950   2,041.9570   2,205.5830   2,692.5110   3,500.9210
Depreciation (total)
  79.0400   85.3340   104.2570   123.0840   138.6050
Operating Result
  584.3450   716.4750   816.0990   1,136.4260   1,374.9970
Interest Income
  -19.0750   -17.5850   -18.8710   -20.2470   -16.6880
Income Before Taxes
  562.5110   704.9510   800.8390   1,121.8460   1,340.9540
Income Taxes
  144.5040   113.2580   100.9320   185.3510   250.8240
Minority Interests Profit
  .1400   0.0000   -   -   -
Net Income
  417.8670   591.6930   699.9070   936.4950   1,090.1300

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  1.8000   2.5700   3.0000   3.9600   4.5900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  535.0690   646.6460   917.8850   990.8910   1,176.6830
Cash Flow from Investing Activities
  -288.4760   -356.2670   -601.2080   -465.4660   -442.3100
Cash Flow from Financing
  -182.0380   -370.3040   -27.4140   40.9220   -382.6930
Decrease / Increase in Cash
  64.4200   -88.2010   291.3990   570.5420   335.9760
Employees
  6,026   7,327   7,600   -   -