2024-04-17  9:59:54 PM Chg. +0.70 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
76.01USD +0.93% 12,462
Turnover: 946,761.47
-Bid Size: - -Ask Size: - 4.14 bill.USD 1.06% 28.46

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  515.2750   670.1940   636.5490   629.8130   670.7440
Intangible Assets
  205.3590   1,001.7920   908.1510   799.3990   755.9680
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,247.0010   3,215.6540   3,087.5390   2,952.3720   3,016.9280
Inventories
  247.3990   359.5050   355.5630   337.2670   323.2130
Accounts Receivable
  351.1300   473.7000   485.7190   493.1810   514.9160
Cash and Cash Equivalents
  142.2450   194.3980   150.7930   112.1910   100.5340
Current Assets
  811.2530   1,144.9920   1,087.7320   1,033.3620   1,019.7760
Total Assets
  2,058.2540   4,360.6460   4,175.2710   3,985.7340   4,036.7040

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  162.9640   268.4670   273.3780   298.8690   316.4600
Long-term debt
  588.1450   2,398.9270   2,141.5320   1,898.3840   1,756.9850
Liabilities to Banks
  -   -   -   -   -
Provisions
  8   14.3000   12.6000   23.2000   29.2000
Liabilities
  1,119.9850   3,316.6260   3,023.1030   2,762.9450   2,654.8420
Share Capital
  50.1410   50.3890   50.7330   51.2410   51.9070
Total Equity
  938.2690   1,044.0200   1,152.1680   1,222.7890   1,381.8620
Minority Interests
  4.6700   .3930   .4010   .4420   .5410
Total liabilities equity
  2,058.2540   4,360.6460   4,175.2710   3,985.7340   4,036.7040

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,094.6050   2,306.0430   3,041.0020   2,897   2,790.2690
Depreciation (total)
  77.6840   87.3150   145.1260   141.2060   138.8170
Operating Result
  -   128.0400   237.9000   226   218.3000
Interest Income
  -27.3590   -43.7010   -99.2200   -91.1090   -75.3590
Income Before Taxes
  167.4250   58.6990   156.7260   172.8280   158.3560
Income Taxes
  50.4360   9.0860   6.3560   49.4080   41.9210
Minority Interests Profit
  .2540   -.0480   -.0240   -.0270   -.0690
Net Income
  124.1280   58.2420   171.2080   130.8170   123.7190

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.4800   1.1600   3.3800   2.5700   2.3800
Dividend per Share
  0.5500   0.5900   0.6150   0.6350   0.6480

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  195.6880   140.7900   253.3120   269.1770   331.5590
Cash Flow from Investing Activities
  -111.5250   -1,800.9270   -61.8410   7.4050   -109.4600
Cash Flow from Financing
  -52.5900   1,710.1900   -228.6010   -315.0460   -239.2110
Decrease / Increase in Cash
  23.0770   52.1530   -43.6050   -38.6020   -11.6570
Employees
  4,600   2,500   6,500   6,400   6,428