2022-07-21  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
204.0000USD - 791,092
Turnover: -
-Bid Size: - -Ask Size: - 4.55 bill.USD 0.86% 10.01

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  876.8080   1,087.5880   1,185.8600   1,224.7460   1,224.3340
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  883.7050   1,092.9510   1,193.0230   1,270.8960   1,258.7630
Inventories
  252.7650   240.0560   289.9280   290.0070   350.9590
Accounts Receivable
  138.8680   121.9320   131.7780   147.5460   223.8650
Cash and Cash Equivalents
  419.2850   121.1930   95.4170   49.0610   439.3390
Current Assets
  849.5380   566.4890   581.1110   578.1350   1,086.2700
Total Assets
  1,733.2430   1,659.4400   1,774.1340   1,849.0310   2,345.0330

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  90.9040   128.9360   132.7410   111.4630   152.4210
Long-term debt
  0.0000   0.0000   55   25   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  91.9000   62.8000   74.1000   141.7000   -
Liabilities
  300.3810   271.5470   356.4590   429.7580   494.7940
Share Capital
  22.8030   22.1000   22.2040   22.2510   22.3300
Total Equity
  1,432.8620   1,387.8930   1,417.6750   1,419.2730   1,850.2390
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,733.2430   1,659.4400   1,774.1340   1,849.0310   2,345.0330

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,342.2000   3,236   3,440.2580   3,564.2670   4,799.6530
Depreciation (total)
  100.3370   110.8960   135.4200   156.7540   168.2310
Operating Result
  425.2390   29.7000   67.9940   -11.5940   598.8710
Interest Income
  -.7190   .8450   -4.1560   -4.7250   -2.5180
Income Before Taxes
  424.5300   30.5570   63.8470   -16.3110   596.3760
Income Taxes
  144.7850   -30.8740   10.5530   -44.5850   141.2870
Minority Interests Profit
  -   -   -   -   -
Net Income
  279.7450   61.4310   53.2940   28.2740   455.0890

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  12.3000   2.7000   2.4100   1.2700   20.3800
Dividend per Share
  2.0400   1.2800   1.2800   1.4000   1.7600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  408.9530   131.4130   206.8000   222.0090   623.4830
Cash Flow from Investing Activities
  -165.9150   -306.6740   -248.5070   -201.9560   -165.2650
Cash Flow from Financing
  -57.8640   -122.8310   15.9310   -66.4090   -67.9400
Decrease / Increase in Cash
  185.1740   -298.0920   -25.7760   -46.3560   390.2780
Employees
  14,669   15,104   17,055   17,445   -