2/22/2024  10:10:00 PM Chg. +7.25 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
428.01USD +1.72% 569,584
Turnover: 144.18 mill.
420.40Bid Size: 100 432.76Ask Size: 100 14.93 bill.USD 1.03% 33.81

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
  169.5860   234.9390   242.8810   297.3640   324.0650
Intangible Assets
  52.8230   63.8090   73.1400   81.3060   95.5580
Long-Term Investments
  8.1190   8.7180   11.9820   13.2510   15.4330
Fixed Assets
  256.9730   340.4340   594.4750   697.7840   811.2760
Inventories
  39.9610   45.9750   52.9550   66.6830   68.3280
Accounts Receivable
  173.6770   190.0910   210.2600   244.5600   255.3270
Cash and Cash Equivalents
  35.7680   25.4380   190.6150   168.8210   148.1600
Current Assets
  579.7800   566.9510   787.6170   869.3840   860.5400
Total Assets
  836.7530   907.3850   1,382.0920   1,567.1680   1,671.8160

 

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
  106.8940   92.5460   111.1010   94.4990   91.5470
Long-term debt
  3,121.4900   3,495.6910   4,071.0550   4,116.0180   5,014.6380
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   162.8000   176   211.3000   254.8000
Liabilities
  3,572.1370   3,947.3060   4,797.8510   4,867.5730   5,881.3520
Share Capital
  .4290   .4100   .3890   .3890   .3610
Total Equity
  -2,735.3840   -3,039.9210   -3,415.7590   -3,300.4050   -4,209.5360
Minority Interests
  -   -   -   -   -
Total liabilities equity
  836.7530   907.3850   1,382.0920   1,567.1680   1,671.8160

 

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
  2,787.9790   3,432.8670   3,618.7740   4,117.4110   4,357.3730
Depreciation (total)
  44.3690   53.6650   59.9300   65.0380   72.9230
Operating Result
  521.2320   571.6890   629.4070   725.6420   780.4080
Interest Income
  -121.0790   -143.0110   -146.7700   -170.5120   -191.4610
Income Before Taxes
  400.1530   428.6780   482.6370   555.1300   625.7050
Income Taxes
  122.2480   66.7060   81.9280   63.8340   115.2380
Minority Interests Profit
  -   -   -   -   -
Net Income
  277.9050   361.9720   400.7090   491.2960   510.4670

 

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
  6.0500   8.6500   9.8300   12.6100   13.7200
Dividend per Share
  1.8400   2.2000   2.6000   3.1200   3.7600

 

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
  339.0360   394.1710   496.9500   592.7940   654.2060
Cash Flow from Investing Activities
  -149.0040   -88.2570   -27.8540   -128.9270   -142.7230
Cash Flow from Financing
  -197.1450   -322.8030   -222.7920   -446.4060   -522.8330
Decrease / Increase in Cash
  -7.0470   -17.4270   246.5050   18.2220   -11.6660
Employees
  -   14,500   13,100   14,400   13,500