4/19/2024  9:59:56 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
246.94USD +0.09% 8,216
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - 7.61 bill.USD 0.21% 22.71

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
  277.3000   270.5000   269.1000   276.5000   297.6000
Intangible Assets
  466   605.9000   573.2000   529.2000   481.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,730.6000   2,052   2,030.8000   2,014.2000   2,013.3000
Inventories
  340.8000   320.1000   398.7000   485.7000   368.5000
Accounts Receivable
  561   500.3000   571.8000   665.9000   555.3000
Cash and Cash Equivalents
  461   560.7000   491.3000   223.2000   397.9000
Current Assets
  1,441.8000   1,439.7000   1,544.3000   1,466   1,395.2000
Total Assets
  3,172.4000   3,491.7000   3,575.1000   3,480.2000   3,408.5000

 

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
  338.8000   326.5000   391.5000   397.8000   285.7000
Long-term debt
  347.5000   376.8000   494.3000   495   495.6000
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  92.7000   94.9000   -   -   -
Liabilities
  1,253.5000   1,364.2000   1,530.6000   1,568.4000   1,393.1000
Share Capital
  .5000   .5000   .5000   .5000   .5000
Total Equity
  1,918.9000   2,127.5000   2,044.5000   1,911.8000   2,015.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,172.4000   3,491.7000   3,575.1000   3,480.2000   3,408.5000

 

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
  3,672.7000   3,326.3000   3,461   4,006.1000   3,952.2000
Depreciation (total)
  88.3000   101.1000   100.1000   94.8000   93.2000
Operating Result
  462.9000   353.9000   427.6000   509.7000   473.4000
Interest Income
  -33.3000   -23.3000   -23.2000   -24.9000   -18.9000
Income Before Taxes
  424.9000   324.7000   396.2000   493.9000   446.7000
Income Taxes
  94.5000   76.4000   89.9000   109.9000   100.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  330.4000   248.3000   306.3000   384   346

 

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
  8.3200   6.2900   8.4400   11.2300   10.8800
Dividend per Share
  0.5200   0.5200   0.5200   0.5200   0.5200

 

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
  494.7000   504.8000   408.7000   316.3000   578.1000
Cash Flow from Investing Activities
  -53   -359.8000   -117.9000   -62.2000   -90.7000
Cash Flow from Financing
  -108.2000   -50.3000   -362.6000   -512.4000   -312.9000
Decrease / Increase in Cash
  331.9000   99.7000   -69.4000   -268.1000   174.7000
Employees
  12,000   11,500   -   -   -