2024-04-17  10:10:00 PM Chg. -2.81 Volume Bid1:00:00 PM Ask1:00:00 PM Market Capitalization Dividend Y. P/E Ratio
87.24USD -3.12% 2.88 mill.
Turnover: 171.76 mill.
86.00Bid Size: 300 90.00Ask Size: 100 52.46 bill.USD - 37.77

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
  679.7000   867.5000   1,060.3000   1,395.2000   1,546.6000
Intangible Assets
  468   343.2000   336.5000   331.4000   323.6000
Long-Term Investments
  567   506.3000   585.5000   801.6000   1,834.2000
Fixed Assets
  3,163.7000   3,036.8000   3,504.1000   4,146.1000   5,321.9000
Inventories
  554.9000   607   640.9000   802.3000   726.7000
Accounts Receivable
  421.6000   456.9000   543.6000   514.6000   582.2000
Cash and Cash Equivalents
  818.3000   714.1000   1,179.1000   1,183.2000   862.8000
Current Assets
  2,532.1000   2,286.9000   2,984   3,091   3,180.7000
Total Assets
  5,695.8000   5,323.7000   6,488.1000   7,237.1000   8,502.6000

 

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
  116.6000   134   180.4000   196.5000   204.5000
Long-term debt
  438.4000   593.8000   594.4000   595   595.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  636.6000   876.6000   696.5000   670.2000   802.3000
Liabilities
  2,739.6000   2,183.3000   2,339.8000   2,662.8000   2,666.7000
Share Capital
  636   645.6000   654.3000   636.4000   642
Total Equity
  2,956.2000   3,140.4000   4,148.3000   4,574.3000   5,835.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,695.8000   5,323.7000   6,488.1000   7,237.1000   8,502.6000

 

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
  3,435.3000   3,722.8000   4,348   4,386.3000   5,232.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,089.4000   748.2000   1,146.8000   897.6000   1,690.3000
Interest Income
  2.9000   -2.1000   -11.5000   -7.6000   1
Income Before Taxes
  1,034.9000   761.4000   1,166.5000   916.7000   1,702
Income Taxes
  451.3000   39.2000   119.6000   93.3000   198.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  583.6000   722.2000   1,046.9000   823.4000   1,503.1000

 

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
  0.9233   1.1500   1.6767   1.3200   2.4100
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
  1,000.7000   926.8000   1,179.4000   1,054.3000   1,732.1000
Cash Flow from Investing Activities
  -647.2000   76.7000   -595.8000   -531.1000   -1,722.5000
Cash Flow from Financing
  -473.2000   -1,101.2000   -115.6000   -486.9000   -356.3000
Decrease / Increase in Cash
  -111.8000   -104.2000   465   15.8000   -332.8000
Employees
  12,200   12,800   13,900   14,900   15,700