2024-04-19  9:59:55 PM Chg. +0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.95USD +0.98% 13,530
Turnover: 1.04 mill.
-Bid Size: - -Ask Size: - 4.19 bill.USD 1.05% 28.82

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
  670.1940   636.5490   629.8130   670.7440   695.3670
Intangible Assets
  1,001.7920   908.1510   799.3990   755.9680   687.0750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,215.6540   3,087.5390   2,952.3720   3,016.9280   3,053.3600
Inventories
  359.5050   355.5630   337.2670   323.2130   448.4040
Accounts Receivable
  473.7000   485.7190   493.1810   514.9160   614.6450
Cash and Cash Equivalents
  194.3980   150.7930   112.1910   100.5340   61.7860
Current Assets
  1,144.9920   1,087.7320   1,033.3620   1,019.7760   1,221.1700
Total Assets
  4,360.6460   4,175.2710   3,985.7340   4,036.7040   4,274.5300

 

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
  268.4670   273.3780   298.8690   316.4600   500.3210
Long-term debt
  2,398.9270   2,141.5320   1,898.3840   1,756.9850   1,591.4790
Liabilities to Banks
  -   -   -   -   -
Provisions
  14.3000   12.6000   23.2000   29.2000   -
Liabilities
  3,316.6260   3,023.1030   2,762.9450   2,654.8420   2,677.1700
Share Capital
  50.3890   50.7330   51.2410   51.9070   52.7780
Total Equity
  1,044.0200   1,152.1680   1,222.7890   1,381.8620   1,597.3600
Minority Interests
  .3930   .4010   .4420   .5410   .5910
Total liabilities equity
  4,360.6460   4,175.2710   3,985.7340   4,036.7040   4,274.5300

 

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
  2,306.0430   3,041.0020   2,897   2,790.2690   3,278.0310
Depreciation (total)
  87.3150   145.1260   141.2060   138.8170   143.1740
Operating Result
  128.0400   237.9000   226   218.3000   252.6120
Interest Income
  -43.7010   -99.2200   -91.1090   -75.3590   -68.6160
Income Before Taxes
  58.6990   156.7260   172.8280   158.3560   216.8510
Income Taxes
  9.0860   6.3560   49.4080   41.9210   63.0330
Minority Interests Profit
  -.0480   -.0240   -.0270   -.0690   -.0820
Net Income
  58.2420   171.2080   130.8170   123.7190   161.3930

 

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
  1.1600   3.3800   2.5700   2.3800   3.0500
Dividend per Share
  0.5900   0.6150   0.6350   0.6480   0.6650

 

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
  140.7900   253.3120   269.1770   331.5590   213.3170
Cash Flow from Investing Activities
  -1,800.9270   -61.8410   7.4050   -109.4600   -94.6600
Cash Flow from Financing
  1,710.1900   -228.6010   -315.0460   -239.2110   -154.0700
Decrease / Increase in Cash
  52.1530   -43.6050   -38.6020   -11.6570   -38.7480
Employees
  2,500   6,500   6,400   6,428   -