2024-10-31  9:00:00 PM Chg. -2.3500 Volume Bid9:05:22 PM Ask9:05:22 PM Market Capitalization Dividend Y. P/E Ratio
80.9600USD -2.82% 386,307
Turnover: 20.47 mill.
62.0000Bid Size: 100 88.8800Ask Size: 200 3.5 bill.USD - 17.45

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
  600.8520   597.5270   635.3020   580.5610   602.2570
Intangible Assets
  74.2710   62.1140   52.6780   34.1200   26.2340
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  833.8020   787.6230   822.8570   757.0060   784.2440
Inventories
  380.7900   364.9930   460.7470   509.3630   453.8740
Accounts Receivable
  238.4790   264.3210   262.1210   211.3470   219.0530
Cash and Cash Equivalents
  680.0700   876.2310   709.1050   698.2090   514.6740
Current Assets
  1,896.6340   2,148.0770   2,347.6830   1,986.2740   1,914.6540
Total Assets
  2,730.4360   2,935.7000   3,170.5400   2,743.2800   2,698.8980

 

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
  27.3290   25.7480   55.8390   46.2330   28.6180
Long-term debt
  37.9680   34.1570   16.0310   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.1000   8.3000   8.6000   -   -
Liabilities
  327.9930   341.5890   423.3190   357.9200   283.5130
Share Capital
  .0050   .0060   .0060   .0060   .0060
Total Equity
  2,402.4430   2,594.1110   2,747.2210   2,385.3600   2,415.3850
Minority Interests
  .7170   1.2920   .6390   0.0000   0.0000
Total liabilities equity
  2,730.4360   2,935.7000   3,170.5400   2,743.2800   2,698.8980

 

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
  1,314.5810   1,200.7240   1,460.8600   1,429.5470   1,287.4390
Depreciation (total)
  -   -   -   -   -
Operating Result
  233.7930   198.6590   367.8830   169.5000   231.9730
Interest Income
  14.2380   6.2700   -1.8390   12.6200   41.7350
Income Before Taxes
  248.3760   205.6920   366.4810   183.3510   274.8750
Income Taxes
  68.1150   45.3540   88.6150   72.5890   55.9970
Minority Interests Profit
  .0270   .7660   -.5500   .8530   0.0000
Net Income
  180.2340   159.5720   278.4160   109.9090   218.8780

 

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
  3.4000   3.0000   5.2100   2.1700   4.6400
Dividend per Share
  -   -   -   -   -

 

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
  323.5210   285.3350   389.7000   212.6490   295.9860
Cash Flow from Investing Activities
  -139.9750   -99.5740   -416.2820   296.9520   -237.5540
Cash Flow from Financing
  -37.0670   -10.0800   -125.0660   -514.5490   -236.3800
Decrease / Increase in Cash
  138.6260   195.5690   -169.4480   -10.8960   -183.5350
Employees
  5,960   6,060   6,580   -   -