6/21/2024  10:10:00 PM Chg. -9.30 Volume Bid10:26:06 PM Ask10:26:06 PM Market Capitalization Dividend Y. P/E Ratio
980.14USD -0.94% 624,072
Turnover: 359.11 mill.
955.50Bid Size: 1,500 1,000.00Ask Size: 100 24.94 bill.USD - 33.38

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
  209.0370   206.2100   222.4490   266.6790   302.1220
Intangible Assets
  48.0160   41.9450   39.6880   37.4570   27.0830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  571.0070   516.9060   580.1220   645.9500   692.0960
Inventories
  311.6200   278.2420   506.7960   532.8520   474.3110
Accounts Receivable
  185.5960   215.7180   302.6880   301.5110   296.5650
Cash and Cash Equivalents
  649.4360   1,089.3610   843.5270   981.7950   1,502.0510
Current Assets
  1,194.1110   1,650.7990   1,752.1280   1,910.2530   2,443.4830
Total Assets
  1,765.1180   2,167.7050   2,332.2500   2,556.2030   3,135.5790

 

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
  147.8920   231.6320   327.4870   265.6050   378.5030
Long-term debt
  30.2630   0.0000   0.0000   -   -
Liabilities to Banks
  .6000   0.0000   -   -   -
Provisions
  14.7000   41.8000   -   -   -
Liabilities
  624.9980   723.4800   793.4250   790.4700   1,028.1110
Share Capital
  .2800   .2790   .2700   .2620   .2550
Total Equity
  1,140.1200   1,444.2250   1,538.8250   1,765.7330   2,107.4680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,765.1180   2,167.7050   2,332.2500   2,556.2030   3,135.5790

 

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
  2,132.6890   2,545.6410   3,150.3390   3,627.2860   4,287.7630
Depreciation (total)
  38.9120   40.5300   42.8780   47.8580   57.5870
Operating Result
  338.1350   504.2050   564.7070   652.7510   927.5140
Interest Income
  2.2150   -3.3910   -.1820   12.1210   49.6440
Income Before Taxes
  340.8660   501.5140   564.6380   666.0820   978.9410
Income Taxes
  64.7240   118.9390   112.6890   149.2600   219.3780
Minority Interests Profit
  -   -   -   -   -
Net Income
  276.1420   382.5750   451.9490   516.8220   759.5630

 

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
  9.7300   13.6400   16.4300   19.5000   29.3600
Dividend per Share
  -   -   -   -   -

 

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
  286.3340   596.2170   172.3530   537.4220   1,033.1840
Cash Flow from Investing Activities
  -31.9640   -32.1690   -51.0090   -81.0130   -89.3310
Cash Flow from Financing
  -192.1140   -129.5810   -367.4820   -309.0310   -417.6750
Decrease / Increase in Cash
  59.7440   439.9250   -245.8340   138.2680   520.2560
Employees
  3,600   3,400   -   -   -