2024-04-19  10:10:00 PM Chg. +0.09 Volume Bid11:42:45 PM Ask11:42:45 PM Market Capitalization Dividend Y. P/E Ratio
72.11USD +0.12% 1.13 mill.
Turnover: 58.79 mill.
70.82Bid Size: 100 73.93Ask Size: 100 5.21 bill.USD 1.33% 29.19

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
  965   918   1,069   1,326   1,540
Intangible Assets
  -   -   -   28   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,216   1,093   1,304   1,496   1,659
Inventories
  265   259   323   337   378
Accounts Receivable
  164   184   191   127   155
Cash and Cash Equivalents
  181   535   358   369   222
Current Assets
  619   993   890   854   778
Total Assets
  1,835   2,086   2,194   2,350   2,437

 

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
  -   -   -   -   -
Long-term debt
  348   348   346   346   347
Liabilities to Banks
  -   -   -   -   -
Provisions
  73   78   86   -   -
Liabilities
  844   852   959   917   880
Share Capital
  130   124   102   88   88
Total Equity
  991   1,234   1,235   1,433   1,557
Minority Interests
  10   10   4   0.0000   0.0000
Total liabilities equity
  1,835   2,086   2,194   2,350   2,437

 

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
  2,310   2,788   4,553   3,854   2,581
Depreciation (total)
  -   -   -   -   -
Operating Result
  -20   636   1,824   1,250   287
Interest Income
  9   19   14   11   14
Income Before Taxes
  -23   621   1,795   1,155   248
Income Taxes
  13   -125   -426   -274   -74
Minority Interests Profit
  5   2   4   3   0.0000
Net Income
  -5   499   1,377   1,086   178

 

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
  -0.0400   4.4800   14.1900   13.9400   2.4700
Dividend per Share
  0.5400   0.5800   0.6800   0.8800   0.9600

 

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
  159   659   1,484   1,144   316
Cash Flow from Investing Activities
  -137   -49   -247   -146   -376
Cash Flow from Financing
  -717   -272   -1,388   -982   -77
Decrease / Increase in Cash
  -697   340   -164   12   -161
Employees
  4,800   4,500   4,800   -   -