7/24/2024  8:14:23 AM Chg. -1.6000 Volume Bid9:59:55 PM Ask9:59:44 PM Market Capitalization Dividend Y. P/E Ratio
169.2000EUR -0.94% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 7.53 bill.EUR - -

Assets

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  686.6000   766.5000   787   902.6800   949.2100
Intangible Assets
  239.3000   295.3000   280.2000   469.1200   432.7300
Long-Term Investments
  -   -   -   182.5500   159.6000
Fixed Assets
  -   -   -   -   -
Inventories
  1,142   1,219.9000   1,316.7000   1,670.4700   1,946.3300
Accounts Receivable
  1,712.9000   2,067.8000   2,519.6000   3,086.2000   2,948.6600
Cash and Cash Equivalents
  208.5000   221.1000   278.8000   258.9900   211.1100
Current Assets
  3,279   3,671.8000   4,272.9000   4,980   5,031.7800
Total Assets
  6,450.8000   7,335.4000   8,057.9000   9,317.3400   9,215.6500

 

Liabilities

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  776.1000   926.3000   1,007.2000   1,023.6800   1,067.8200
Long-term debt
  524   440.1000   408.8000   356.6200   264.5400
Liabilities to Banks
  795.4000   848.4000   739.8000   -   -
Provisions
  78.7000   114.4000   132.4000   141.4500   72.9700
Liabilities
  4,596.4000   5,175.5000   5,826.5000   6,771.0800   6,457.9700
Share Capital
  12.3480   12.7420   12.7420   -   -
Total Equity
  1,854.4000   2,159.8000   2,231.4000   2,531.6400   2,755.2200
Minority Interests
  22   18.4000   13.2000   14.6300   2.4500
Total liabilities equity
  6,450.8000   7,335.4000   8,057.9000   9,317.3400   9,215.6500

 

Income Statement

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  3,683.7000   4,508.4000   4,662.6000   5,278.5200   5,511.5500
Depreciation (total)
  -   -   -   -   -
Operating Result
  292.8000   321.6000   325.7000   418.5100   367.4800
Interest Income
  -44.1000   -69.1000   -71.3000   -   -
Income Before Taxes
  237.3000   246.3000   261.8000   383.4500   292.5600
Income Taxes
  26.4000   19.4000   36.4000   131.3900   24.1300
Minority Interests Profit
  -1.9000   -.8000   -.3000   -.3130   -.2100
Net Income
  206.7000   227.9000   237.7000   274.3500   275.4500

 

Per Share

2018
-
in USD
2019
-
in USD
2020
-
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  4.8300   5.2000   5.3800   6.2100   6.2100
Dividend per Share
  1.7600   1.7600   1.6700   1.8600   2.0000

 

Cash Flow

2018
-
in mill. USD
2019
-
in mill. USD
2020
-
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  191.7000   -53.3000   278.8000   416.9300   240.0700
Cash Flow from Investing Activities
  -592.9000   -106.8000   -22.9000   -587.7200   -151.9800
Cash Flow from Financing
  453.6000   172.7000   -198.2000   150.9900   -135.9700
Decrease / Increase in Cash
  52.4000   12.6000   57.7000   -   -
Employees
  16,149   16,575   16,676   17,787   18,407