2/3/2023  10:00:00 PM Chg. -1.1100 Volume Bid1:59:45 AM Ask1:59:44 AM Market Capitalization Dividend Y. P/E Ratio
68.6400USD -1.59% 1.82 mill.
Turnover: 85.4 mill.
68.1300Bid Size: 100 68.8300Ask Size: 100 32.69 bill.USD - 14.95

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  816.7910   944.0560   1,163.4250   1,427.7260   1,941.7190
Intangible Assets
  11.7610   75.9380   64.8920   55.1560   47.7720
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,150.5140   1,395.2400   1,598.5820   1,860.4500   -
Inventories
  10.3880   10.1630   16.7340   20.9410   20.0800
Accounts Receivable
  266.2700   311.8460   351.6010   367.2650   350.2070
Cash and Cash Equivalents
  155.8490   210.1000   274.5200   186.3190   477.7180
Current Assets
  499.3060   587.2610   709.1160   687.1670   963.7590
Total Assets
  1,649.8200   1,982.5010   2,307.6980   2,547.6170   3,455.2610

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  192.3790   208.4150   270.9440   270.9180   318.5300
Long-term debt
  564.3410   550.8830   398.7470   400.0910   397.0360
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  196.2000   211.6900   290.6000   319.6000   390.2000
Liabilities
  875.3640   883.9010   726.5990   769.2360   965.7450
Share Capital
  .0110   -   -   -   -
Total Equity
  774.4560   1,098.6000   1,581.0990   1,778.3810   2,489.5160
Minority Interests
  -   .5340   0.0000   0.0000   -
Total liabilities equity
  1,649.8200   1,982.5010   2,307.6980   2,547.6170   3,455.2610

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  1,268.4490   1,447.9810   1,805.6950   2,041.9570   2,205.5830
Depreciation (total)
  49.6430   57.4410   79.0400   85.3340   104.2570
Operating Result
  406.4700   461.2990   584.3450   716.4750   816.0990
Interest Income
  -22.1570   -22.3730   -19.0750   -17.5850   -18.8710
Income Before Taxes
  395.8650   440.1000   562.5110   704.9510   800.8390
Income Taxes
  125.5050   45.8390   144.5040   113.2580   100.9320
Minority Interests Profit
  -   .0340   .1400   0.0000   -
Net Income
  270.3600   394.2270   417.8670   591.6930   699.9070

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  1.1800   1.7200   1.8000   2.5700   3.0000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  332.4980   492.0580   535.0690   646.6460   917.8850
Cash Flow from Investing Activities
  -172.8760   -335.7910   -288.4760   -356.2670   -601.2080
Cash Flow from Financing
  -448.4960   -106.9750   -182.0380   -370.3040   -27.4140
Decrease / Increase in Cash
  -300.1630   54.2510   64.4200   -88.2010   291.3990
Employees
  4,844   5,323   6,026   7,327   7,600