2/28/2024  10:10:00 PM Chg. -0.95 Volume Bid10:00:00 AM Ask10:00:00 AM Market Capitalization Dividend Y. P/E Ratio
34.08USD -2.71% 3.1 mill.
Turnover: 74.13 mill.
30.90Bid Size: 100 38.50Ask Size: 100 4.92 bill.USD 2.35% 10.11

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
  1,036.2000   1,141.9000   1,189.7000   1,232   1,275.9000
Intangible Assets
  101.7000   182.1000   171   152.6000   138.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,495.4000   4,201.2000   4,202.3000   4,159.7000   4,097.9000
Inventories
  544.9000   570.3000   596.7000   725.7000   866.3000
Accounts Receivable
  473.4000   556.5000   541   620.3000   592.4000
Cash and Cash Equivalents
  271.7000   262.4000   548.7000   561   456.1000
Current Assets
  1,554.8000   1,564   1,881.5000   2,069.6000   2,116.8000
Total Assets
  5,050.2000   5,765.2000   6,083.8000   6,229.3000   6,214.7000

 

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
  765   738.5000   754.2000   959.9000   865.6000
Long-term debt
  3,236.5000   3,698.6000   3,731.4000   3,219.6000   3,237.9000
Liabilities to Banks
  232.8000   98.9000   7.2000   1.3000   -
Provisions
  20.4000   30.7000   31   46.7000   -
Liabilities
  5,398.8000   5,961.4000   5,911.3000   5,980.6000   5,870.6000
Share Capital
  23.2000   23.2000   23.2000   23.2000   23.3000
Total Equity
  -348.6000   -196.2000   172.5000   248.7000   344.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,050.2000   5,765.2000   6,083.8000   6,229.3000   6,214.7000

 

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
  4,732.7000   4,791.1000   4,903.2000   5,533.8000   5,641.9000
Depreciation (total)
  15.7000   28.9000   37.5000   38.8000   36.1000
Operating Result
  656.3000   578.5000   788.1000   900.9000   944.8000
Interest Income
  -177.9000   -184.1000   -174.4000   -167.8000   -162.3000
Income Before Taxes
  457.8000   370.3000   626.2000   716.2000   729.3000
Income Taxes
  307.5000   76.6000   142.1000   225   238
Minority Interests Profit
  -   -   -   -   -
Net Income
  193.1000   263   502.9000   506.8000   491.6000

 

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
  1.2100   1.7000   3.2400   3.3600   3.3700
Dividend per Share
  0.6400   0.6400   0.6400   0.7600   0.8000

 

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
  428   511.1000   737   709.7000   613.3000
Cash Flow from Investing Activities
  -266.7000   -665.6000   -159.8000   -125.7000   -243
Cash Flow from Financing
  478.3000   139.9000   -261.7000   -575.8000   -446.7000
Decrease / Increase in Cash
  -322.3000   -9.3000   286.3000   12.3000   -104.9000
Employees
  15,500   16,500   16,500   16,500   -