4/28/2025  9:59:57 PM Chg. -0.20 Volume Bid4/28/2025 Ask4/28/2025 Market Capitalization Dividend Y. P/E Ratio
64.81USD -0.31% 72,656
Turnover: 4.71 mill.
64.79Bid Size: 100 64.83Ask Size: 200 9.33 bill.USD 2.01% 17.75

Assets

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Property and Equipment
  541.3000   606.7000   590.7000   597.5000   628.7000
Intangible Assets
  323.9000   364.8000   347.9000   336.7000   321.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,542.7000   1,721.8000   1,698.6000   1,713.6000   1,847.1000
Inventories
  300.1000   447.7000   516.4000   497.4000   532.1000
Accounts Receivable
  585   634.4000   581.2000   596   541.4000
Cash and Cash Equivalents
  573.1000   443.3000   391.2000   339.9000   239.6000
Current Assets
  1,618   1,752.6000   1,633.7000   1,500.3000   1,392.9000
Total Assets
  3,160.7000   3,474.4000   3,332.3000   3,213.9000   3,240

 

Liabilities

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Accounts Payable
  595.2000   745.9000   625.8000   600.4000   588.7000
Long-term debt
  106.4000   189.9000   334.5000   117.3000   183.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,312.4000   1,642.2000   1,584.6000   1,369.5000   1,356.5000
Share Capital
  164.6000   164.7000   164.7000   164.7000   164.7000
Total Equity
  1,848.3000   1,832.2000   1,747.7000   1,844.4000   1,883.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,160.7000   3,474.4000   3,332.3000   3,213.9000   3,240

 

Income Statement

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Revenues
  2,895.3000   3,538.9000   3,753.9000   3,852.8000   3,818.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -7.3000   -4.3000   -9.4000   -12   -6.7000
Income Before Taxes
  443.9000   625.6000   223.7000   733.5000   701
Income Taxes
  99   138.5000   -12   176.9000   167.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  344.9000   487.1000   235.7000   556.6000   533.6000

 

Per Share

2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
2024
US GAAP
in USD
Earnings per Share
  2.1300   3.0500   1.5200   3.7100   3.6500
Dividend per Share
  0.9800   1.0600   1.1400   1.2200   1.3000

 

Cash Flow

2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  562.1000   641.1000   391.4000   670.3000   581.8000
Cash Flow from Investing Activities
  11.8000   -349.9000   8.1000   -24.1000   -267.1000
Cash Flow from Financing
  -374.8000   -421   -430.8000   -684.7000   -408.4000
Decrease / Increase in Cash
  199.1000   -129.8000   -52.1000   -51.3000   -100.3000
Employees
  -   -   -   -   -