2024-04-19  3:49:53 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
377.76USD +0.11% 517
Turnover: 194,868.55
-Bid Size: - -Ask Size: - 27.55 bill.USD 0.21% 47.09

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
  839.3000   943.2000   1,057.5000   1,158.3000   1,413.3000
Intangible Assets
  29.8000   30.5000   23   18.4000   15.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,282.7000   1,420.1000   1,571.8000   1,697.3000   1,893.1000
Inventories
  235.7000   321.3000   378.4000   414.8000   434.7000
Accounts Receivable
  319.3000   385.3000   489   507.4000   512
Cash and Cash Equivalents
  439.1000   615.5000   762.6000   894.3000   853.9000
Current Assets
  1,058.7000   1,373.7000   1,742   1,919.5000   1,936.4000
Total Assets
  2,341.4000   2,793.8000   3,313.8000   3,616.8000   3,829.5000

 

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
  156.8000   213.1000   232.2000   215.4000   242.4000
Long-term debt
  255   252.9000   208.8000   206.7000   72.8000
Liabilities to Banks
  2.3000   -   -   -   -
Provisions
  21.9000   -   -   -   -
Liabilities
  768.2000   939.3000   978.4000   931.9000   948.5000
Share Capital
  18.8000   18.8000   18.8000   18.8000   18.8000
Total Equity
  1,573.2000   1,854.5000   2,335.4000   2,684.9000   2,881
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,341.4000   2,793.8000   3,313.8000   3,616.8000   3,829.5000

 

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
  1,839.9000   2,146.9000   2,831.6000   2,886.9000   2,949.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  296.6000   406.9000   752.3000   734   676
Interest Income
  8.5000   8.2000   8.2000   7.9000   9
Income Before Taxes
  291.8000   401.3000   748.9000   679.9000   698
Income Taxes
  59   72.5000   107.2000   114.7000   122.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  241.7000   346.2000   661.8000   585.9000   593.4000

 

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
  3.2700   4.6800   8.8900   7.8700   7.9800
Dividend per Share
  0.6200   0.6600   0.7000   0.7400   0.7800

 

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
  367.2000   472.5000   584   724   776.5000
Cash Flow from Investing Activities
  -228   -179.5000   -253.1000   -288.2000   -368.7000
Cash Flow from Financing
  -36.8000   -137.1000   -168.1000   -293.6000   -459.6000
Decrease / Increase in Cash
  101.7000   176.4000   147.1000   131.7000   -40.4000
Employees
  8,200   -   -   -   -