2024-05-07  9:59:58 PM Chg. +1.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.54USD +2.83% 42,197
Turnover: 1.88 mill.
-Bid Size: - -Ask Size: - 7.11 bill.USD - 10.99

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
  1,802.4110   1,863.8140   1,840.0800   2,462.0820   2,935.1850
Intangible Assets
  526.3940   473.6800   397.8010   865.1220   1,075.8920
Long-Term Investments
  689.3540   804.6820   1,349.2470   1,926.3950   2,251.6290
Fixed Assets
  4,427.9700   4,626.3370   5,044.7140   7,564.2730   9,205.4180
Inventories
  362.9570   405.9220   457.4650   673.6210   758.7390
Accounts Receivable
  406.3380   405.3870   469.0920   676.5730   -
Cash and Cash Equivalents
  72.9350   81.6170   68.9060   127.0160   126.5020
Current Assets
  917.2880   986.9940   1,089.0140   1,638.0970   1,855.6660
Total Assets
  5,345.2580   5,613.3310   6,133.7280   9,202.3700   11,061.0840

 

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
  239.2520   255.3400   307.1180   472.4910   425.5880
Long-term debt
  1,558.4290   1,480.5310   1,438.9740   3,314.9690   4,366.3700
Liabilities to Banks
  -   -   -   -   -
Provisions
  247.9000   -   -   -   -
Liabilities
  2,701.9080   2,659.1220   2,785.9430   5,305.8800   6,367.3930
Share Capital
  1.6860   1.6990   1.7170   1.7360   1.7440
Total Equity
  2,643.3500   2,954.2090   3,347.7850   3,896.4900   4,693.6910
Minority Interests
  77.5310   62.3000   66.8250   87.4670   88.2600
Total liabilities equity
  5,345.2580   5,613.3310   6,133.7280   9,202.3700   11,061.0840

 

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
  3,363.9050   3,571.9230   4,741.3690   6,532.2040   6,788.0800
Depreciation (total)
  325.5100   350.1780   316.3870   394.7210   502.0150
Operating Result
  475.8210   430.9360   884.4700   1,029.0680   949.7260
Interest Income
  -78.6740   -72.6860   -62.0770   -125.5660   -259.2230
Income Before Taxes
  380.4340   353.6190   821.3960   893.7180   719.9570
Income Taxes
  59.4670   53.2890   164.1060   146.6260   59.5680
Minority Interests Profit
  -8.3670   -3.5110   -6.3760   -9.4020   -12.6630
Net Income
  312.6000   296.8190   650.9140   737.6900   647.7260

 

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
  1.9000   1.8300   4.0100   4.5800   4.0500
Dividend per Share
  -   -   -   -   -

 

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
  362.6210   624.6510   704.4200   813.7390   899.2630
Cash Flow from Investing Activities
  -338.0740   -310.6280   -490.2630   -2,416.5460   -1,675.4520
Cash Flow from Financing
  -54.8850   -306.9860   -221.3600   1,678.6040   876.2920
Decrease / Increase in Cash
  -34.3240   8.6750   -12.6480   81.0960   114.2820
Employees
  10,100   -   -   -   -