2/22/2024  10:10:00 PM Chg. +7.25 Volume Bid10:08:47 AM Ask10:08:47 AM Market Capitalization Dividend Y. P/E Ratio
428.01USD +1.72% 569,584
Turnover: 144.18 mill.
384.00Bid Size: 100 440.00Ask Size: 100 14.93 bill.USD 1.03% 33.81

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
  242.8810   297.3640   324.0650   302.2350   302.2350
Intangible Assets
  73.1400   81.3060   95.5580   108.3540   108.3540
Long-Term Investments
  11.9820   13.2510   15.4330   13.3950   13.3950
Fixed Assets
  594.4750   697.7840   811.2760   811.5670   811.5670
Inventories
  52.9550   66.6830   68.3280   81.5700   81.5700
Accounts Receivable
  210.2600   244.5600   255.3270   257.4920   257.4920
Cash and Cash Equivalents
  190.6150   168.8210   148.1600   60.3560   60.3560
Current Assets
  787.6170   869.3840   860.5400   790.6540   790.6540
Total Assets
  1,382.0920   1,567.1680   1,671.8160   1,602.2210   1,602.2210

 

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
  111.1010   94.4990   91.5470   89.7150   89.7150
Long-term debt
  4,071.0550   4,116.0180   5,014.6380   4,967.4200   4,967.4200
Liabilities to Banks
  -   -   -   -   -
Provisions
  176   211.3000   254.8000   -   -
Liabilities
  4,797.8510   4,867.5730   5,881.3520   5,791.2860   5,791.2860
Share Capital
  .3890   .3890   .3610   .3540   -
Total Equity
  -3,415.7590   -3,300.4050   -4,209.5360   -4,189.0650   -4,189.0650
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,382.0920   1,567.1680   1,671.8160   1,602.2210   1,602.2210

 

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
  3,618.7740   4,117.4110   4,357.3730   4,537.1580   4,537.1580
Depreciation (total)
  59.9300   65.0380   72.9230   80.2510   80.2510
Operating Result
  629.4070   725.6420   780.4080   767.9250   767.9250
Interest Income
  -146.7700   -170.5120   -191.4610   -195.0920   -195.0920
Income Before Taxes
  482.6370   555.1300   625.7050   572.8330   572.8330
Income Taxes
  81.9280   63.8340   115.2380   120.5700   120.5700
Minority Interests Profit
  -   -   -   -   -
Net Income
  400.7090   491.2960   510.4670   452.2630   452.2630

 

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
  9.8300   12.6100   13.7200   12.6600   12.6600
Dividend per Share
  2.6000   3.1200   3.7600   4.4000   4.4000

 

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
  496.9500   592.7940   654.2060   475.3170   475.3170
Cash Flow from Investing Activities
  -27.8540   -128.9270   -142.7230   -53.6810   -53.6810
Cash Flow from Financing
  -222.7920   -446.4060   -522.8330   -515.9490   -515.9490
Decrease / Increase in Cash
  246.5050   18.2220   -11.6660   -95.2760   -95.2760
Employees
  13,100   14,400   13,500   -   -