2024-05-10  10:10:00 PM Chg. -1.94 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
407.27USD -0.47% 296,011
Turnover: 64.74 mill.
350.00Bid Size: 100 652.28Ask Size: 100 21.86 bill.USD 1.12% 28.80

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
  505.2000   519.2000   459.5000   528   652.6000
Intangible Assets
  781.5000   810.6000   681.5000   669.9000   1,196
Long-Term Investments
  55.7000   71.1000   69.1000   65.9000   75.8000
Fixed Assets
  3,328.8000   3,497.5000   3,402.2000   3,381.2000   4,746.8000
Inventories
  633   607.3000   662.1000   740.7000   832.9000
Accounts Receivable
  683   634.7000   675.3000   741.6000   785.4000
Cash and Cash Equivalents
  182   259.6000   286.2000   440.5000   336.1000
Current Assets
  1,574.2000   1,587.6000   1,879.3000   2,021.4000   2,167.2000
Total Assets
  4,903   5,085.1000   5,281.5000   5,402.6000   6,914

 

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
  347.7000   378   532.8000   529.9000   563.5000
Long-term debt
  1,506   1,436.9000   1,435.5000   1,437.9000   2,023.2000
Liabilities to Banks
  1,571.4000   -   -   -   -
Provisions
  68.1000   -   -   -   -
Liabilities
  2,942.5000   2,999.7000   3,040.8000   3,032   4,024.7000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  1,960.5000   2,085.4000   2,240.7000   2,370.6000   2,889.3000
Minority Interests
  13.4000   15.4000   10.9000   9.7000   12.3000
Total liabilities equity
  4,903   5,085.1000   5,281.5000   5,402.6000   6,914

 

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
  4,591   4,186   4,194.1000   4,947.9000   5,372.9000
Depreciation (total)
  151   157.6000   149.1000   148.5000   149.7000
Operating Result
  596.6000   533   532.3000   709.1000   1,038.5000
Interest Income
  -69.4000   -60.3000   -54.7000   -49.6000   -36.7000
Income Before Taxes
  520.5000   453.5000   459.3000   657   983.3000
Income Taxes
  113.1000   97.5000   88.2000   140.2000   217.3000
Minority Interests Profit
  6.5000   4.8000   -6.1000   -5.5000   -6.2000
Net Income
  400.9000   351.2000   399.5000   545.9000   759.8000

 

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
  7.3500   6.4600   7.3300   10.1300   14.1400
Dividend per Share
  3.4300   3.7100   3.9900   4.2700   4.5800

 

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
  591.6000   648   513.7000   636.2000   880.8000
Cash Flow from Investing Activities
  -128.9000   -328.8000   -72.1000   18.1000   -1,380.2000
Cash Flow from Financing
  -471   -244.2000   -433   -437.1000   388.5000
Decrease / Increase in Cash
  -7   77.6000   30   153.7000   -104
Employees
  18,800   -   -   -   -