2024-05-02  10:10:00 PM Chg. +0.98 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
73.85USD +1.34% 388,043
Turnover: 19.13 mill.
73.11Bid Size: 200 78.50Ask Size: 100 5.34 bill.USD 1.30% 29.90

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
  883.2000   926.1000   1,010.4000   965   918
Intangible Assets
  -   -   50.8000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,014.7000   1,088.9000   1,226.9000   1,216   1,093
Inventories
  234.6000   259.1000   273   265   259
Accounts Receivable
  108.3000   142.5000   127.6000   164   184
Cash and Cash Equivalents
  659.3000   928   878.4000   181   535
Current Assets
  1,016.5000   1,359.6000   1,287.2000   619   993
Total Assets
  2,031.2000   2,448.5000   2,514.1000   1,835   2,086

 

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
  -   -   -   -   -
Long-term debt
  374.4000   350.8000   346.9000   348   348
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.7000   33.4000   62.2000   73   78
Liabilities
  835.5000   844   813.9000   844   852
Share Capital
  153.4000   153.4000   153.4000   130   124
Total Equity
  1,195.7000   1,604.5000   1,700.2000   991   1,234
Minority Interests
  -   -   -   10   10
Total liabilities equity
  2,031.2000   2,448.5000   2,514.1000   1,835   2,086

 

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
  2,233   2,734   2,828   2,310   2,788
Depreciation (total)
  -   -   -   -   -
Operating Result
  204   523.4000   526.1000   -20   636
Interest Income
  -32.1000   -19.3000   -15.8000   9   19
Income Before Taxes
  164.9000   510.2000   524   -23   621
Income Taxes
  19.8000   119   122.3000   13   -125
Minority Interests Profit
  -   -   -   5   2
Net Income
  149.8000   389.8000   394.6000   -5   499

 

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
  1.0400   2.7000   2.7600   -0.0400   4.4800
Dividend per Share
  -   -   0.5200   0.5400   0.5800

 

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
  342.3000   473.7000   510.5000   159   659
Cash Flow from Investing Activities
  286.3000   -198.6000   -238.2000   -137   -49
Cash Flow from Financing
  -407   -9.4000   -317   -717   -272
Decrease / Increase in Cash
  224.6000   268.7000   -49.5000   -697   340
Employees
  4,800   5,000   4,900   4,800   4,500