2/2/2023  10:00:00 PM Chg. +0.2400 Volume Bid10:07:04 AM Ask11:45:12 AM Market Capitalization Dividend Y. P/E Ratio
69.7500USD +0.35% 2.79 mill.
Turnover: 145.55 mill.
68.2300Bid Size: 100 70.2200Ask Size: 100 33.22 bill.USD - 15.20

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
  944.0560   1,163.4250   1,427.7260   1,941.7190   2,296.6240
Intangible Assets
  75.9380   64.8920   55.1560   47.7720   45.8730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,395.2400   1,598.5820   1,860.4500   -   2,859.5320
Inventories
  10.1630   16.7340   20.9410   20.0800   44.9680
Accounts Receivable
  311.8460   351.6010   367.2650   350.2070   480.6280
Cash and Cash Equivalents
  210.1000   274.5200   186.3190   477.7180   1,048.2600
Current Assets
  587.2610   709.1160   687.1670   963.7590   1,702.6110
Total Assets
  1,982.5010   2,307.6980   2,547.6170   3,455.2610   4,562.1430

 

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
  208.4150   270.9440   270.9180   318.5300   369.8260
Long-term debt
  550.8830   398.7470   400.0910   397.0360   397.6360
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  211.6900   290.6000   319.6000   390.2000   -
Liabilities
  883.9010   726.5990   769.2360   965.7450   1,032.9420
Share Capital
  -   -   -   -   -
Total Equity
  1,098.6000   1,581.0990   1,778.3810   2,489.5160   3,529.2010
Minority Interests
  .5340   0.0000   0.0000   -   -
Total liabilities equity
  1,982.5010   2,307.6980   2,547.6170   3,455.2610   4,562.1430

 

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
  1,447.9810   1,805.6950   2,041.9570   2,205.5830   2,692.5110
Depreciation (total)
  57.4410   79.0400   85.3340   104.2570   123.0840
Operating Result
  461.2990   584.3450   716.4750   816.0990   1,136.4260
Interest Income
  -22.3730   -19.0750   -17.5850   -18.8710   -20.2470
Income Before Taxes
  440.1000   562.5110   704.9510   800.8390   1,121.8460
Income Taxes
  45.8390   144.5040   113.2580   100.9320   185.3510
Minority Interests Profit
  .0340   .1400   0.0000   -   -
Net Income
  394.2270   417.8670   591.6930   699.9070   936.4950

 

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
  1.7200   1.8000   2.5700   3.0000   3.9600
Dividend per Share
  -   -   -   -   -

 

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
  492.0580   535.0690   646.6460   917.8850   990.8910
Cash Flow from Investing Activities
  -335.7910   -288.4760   -356.2670   -601.2080   -465.4660
Cash Flow from Financing
  -106.9750   -182.0380   -370.3040   -27.4140   40.9220
Decrease / Increase in Cash
  54.2510   64.4200   -88.2010   291.3990   570.5420
Employees
  5,323   6,026   7,327   7,600   -