2024-04-26  9:59:57 PM Chg. +0.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.98USD +0.06% 32,202
Turnover: 581,915.60
-Bid Size: - -Ask Size: - 2.41 bill.USD 10.12% -

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  728.5000   830.8000   784.8000   781.5000   772.4000
Intangible Assets
  178.7000   764   701.6000   707.8000   675.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,857.4000   3,278.3000   3,141.9000   3,242   3,228.1000
Inventories
  633.9000   636.7000   645.5000   993.2000   907.5000
Accounts Receivable
  545.3000   564.4000   535.2000   620   609
Cash and Cash Equivalents
  268.1000   247.6000   348.9000   361.7000   316.5000
Current Assets
  1,524.6000   1,538.1000   1,612.1000   2,065.3000   1,958
Total Assets
  3,382   4,816.4000   4,754   5,307.3000   5,186.1000

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  465.4000   463.4000   552.2000   613.8000   518.4000
Long-term debt
  1,167.8000   2,066.5000   1,849.3000   1,789.7000   2,074.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  85.6000   214.2000   194.2000   217.4000   -
Liabilities
  2,224.4000   3,503.9000   3,363.7000   3,658.7000   3,544.7000
Share Capital
  2   2   2   2   2
Total Equity
  1,157.6000   1,312.5000   1,390.3000   1,648.6000   1,641.4000
Minority Interests
  .6000   .5000   .5000   .6000   .7000
Total liabilities equity
  3,382   4,816.4000   4,754   5,307.3000   5,186.1000

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  4,269.5000   4,752.5000   4,280.2000   5,072.6000   5,146.7000
Depreciation (total)
  20.5000   63.3000   65.2000   67.5000   66.8000
Operating Result
  436.9000   513.4000   400.5000   596   485
Interest Income
  69.3000   98.1000   85.8000   79.1000   89.6000
Income Before Taxes
  384.4000   430.1000   320.9000   522.1000   403.6000
Income Taxes
  78.3000   96.2000   73.2000   119.5000   93.7000
Minority Interests Profit
  -.2000   -.1000   -.1000   -.2000   -.1000
Net Income
  306.1000   333.8000   247.6000   402.4000   309.8000

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  2.2800   2.4800   1.8200   2.9500   2.2800
Dividend per Share
  1.5000   1.5800   1.6000   1.6600   1.7400

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  440.3000   668   602.6000   271.3000   441.4000
Cash Flow from Investing Activities
  -277.8000   -1,418.2000   -49   -226.2000   -181.2000
Cash Flow from Financing
  -396.9000   731.1000   -461.7000   -32.8000   -286.2000
Decrease / Increase in Cash
  -258   -20.5000   101.3000   12.8000   -45.2000
Employees
  22,000   22,000   20,400   20,300   -