6/20/2024  8:07:06 AM Chg. -0.1000 Volume Bid9:47:31 AM Ask9:47:31 AM Market Capitalization Dividend Y. P/E Ratio
167.4000EUR -0.06% 0
Turnover: 0.0000
167.7000Bid Size: 20 170.7000Ask Size: 20 7.5 bill.EUR - -

Assets

2019
-
in mill. USD
2020
-
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  766.5000   787   902.6800   949.2100   1,087.9500
Intangible Assets
  295.3000   280.2000   469.1200   432.7300   390.5200
Long-Term Investments
  -   -   182.5500   159.6000   145.3500
Fixed Assets
  -   -   -   -   -
Inventories
  1,219.9000   1,316.7000   1,670.4700   1,946.3300   2,298.0200
Accounts Receivable
  2,067.8000   2,519.6000   3,086.2000   2,948.6600   2,716.7600
Cash and Cash Equivalents
  221.1000   278.8000   258.9900   211.1100   197.4300
Current Assets
  3,671.8000   4,272.9000   4,980   5,031.7800   5,508.0800
Total Assets
  7,335.4000   8,057.9000   9,317.3400   9,215.6500   9,739.5800

 

Liabilities

2019
-
in mill. USD
2020
-
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  926.3000   1,007.2000   1,023.6800   1,067.8200   1,254.1300
Long-term debt
  440.1000   408.8000   356.6200   264.5400   41.2300
Liabilities to Banks
  848.4000   739.8000   -   -   -
Provisions
  114.4000   132.4000   141.4500   72.9700   55.2400
Liabilities
  5,175.5000   5,826.5000   6,771.0800   6,457.9700   6,789.2900
Share Capital
  12.7420   12.7420   -   -   -
Total Equity
  2,159.8000   2,231.4000   2,531.6400   2,755.2200   2,947.5000
Minority Interests
  18.4000   13.2000   14.6300   2.4500   2.7900
Total liabilities equity
  7,335.4000   8,057.9000   9,317.3400   9,215.6500   9,739.5800

 

Income Statement

2019
-
in mill. USD
2020
-
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  4,508.4000   4,662.6000   5,278.5200   5,511.5500   5,974.7400
Depreciation (total)
  -   -   -   -   -
Operating Result
  321.6000   325.7000   418.5100   367.4800   369.1100
Interest Income
  -69.1000   -71.3000   -   -   -
Income Before Taxes
  246.3000   261.8000   383.4500   292.5600   226.4900
Income Taxes
  19.4000   36.4000   131.3900   24.1300   22.9100
Minority Interests Profit
  -.8000   -.3000   -.3130   -.2100   -.7250
Net Income
  227.9000   237.7000   274.3500   275.4500   215.1300

 

Per Share

2019
-
in USD
2020
-
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  5.2000   5.3800   6.2100   6.2100   4.8500
Dividend per Share
  1.7600   1.6700   1.8600   2.0000   2.0000

 

Cash Flow

2019
-
in mill. USD
2020
-
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
  -53.3000   278.8000   416.9300   240.0700   113,709
Cash Flow from Investing Activities
  -106.8000   -22.9000   -587.7200   -151.9800   -210,600
Cash Flow from Financing
  172.7000   -198.2000   150.9900   -135.9700   83,212
Decrease / Increase in Cash
  12.6000   57.7000   -   -   -
Employees
  16,575   16,676   17,787   18,407   18,984