2024-05-16  10:15:00 PM Chg. -0.7300 Volume Bid11:27:08 PM Ask11:27:08 PM Market Capitalization Dividend Y. P/E Ratio
228.2600USD -0.32% 271,175
Turnover: 27.21 mill.
227.3600Bid Size: 100 228.7200Ask Size: 100 12.99 bill.USD 1.15% 24.03

Assets

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Property and Equipment
  372.3770   477.0310   478.8010   529.3440   522.0920
Intangible Assets
  130.0880   127.4520   147.9460   177.7980   134.4510
Long-Term Investments
  27.3010   28.5260   31.2280   -   -
Fixed Assets
  -   1,032.9390   1,112.0260   1,295.6320   1,202.1100
Inventories
  255.4060   348.6670   361.8290   393.7480   381.2580
Accounts Receivable
  273.9930   395.2790   396.8850   374.6490   373.4870
Cash and Cash Equivalents
  379.1790   326.7010   358.8490   199.5630   257.2790
Current Assets
  1,043.7130   1,373.6080   1,237.7990   1,075.5810   1,112.3430
Total Assets
  1,943.4370   2,406.5470   2,349.8250   2,371.2130   2,314.4530

 

Liabilities

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Accounts Payable
  176.7570   269.7630   268.6000   273.0020   256.5300
Long-term debt
  703.7040   704.1360   702.5490   712.3020   715.4560
Liabilities to Banks
  24.7000   27.6000   29.9000   64.5000   -
Provisions
  41.6000   40.7000   46   64.3000   -
Liabilities
  1,231.2310   1,474.0940   1,462.2330   1,552.1360   1,524.2030
Share Capital
  9.8580   9.8580   9.8580   9.8580   9.8580
Total Equity
  712.2060   932.4530   887.5920   819.0770   790.2500
Minority Interests
  .7290   .8160   .6500   .9050   .9790
Total liabilities equity
  1,943.4370   2,406.5470   2,349.8250   2,371.2130   2,314.4530

 

Income Statement

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Revenues
  2,274.6140   2,624.4310   3,028.6740   3,003.2720   2,655.4000
Depreciation (total)
  65.0730   68.1150   72.3460   81.4870   80.4920
Operating Result
  288.2740   377.7110   375.5390   370.9100   282.0710
Interest Income
  -16.9870   -19.4320   17.5650   23.4150   21.9730
Income Before Taxes
  277.3880   366.2360   368.6600   368.4930   264.0400
Income Taxes
  79.0150   118.7610   81.6670   75.4100   57.8960
Minority Interests Profit
  -.0260   -.0280   -.0730   -.0260   .0290
Net Income
  198.3990   247.5030   287.0660   293.1090   206.1150

 

Per Share

2016
US GAAP
in USD
2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
Earnings per Share
  2.9400   3.7600   4.4200   4.7300   3.4600
Dividend per Share
  1.3100   1.4400   1.6400   1.9000   1.9800

 

Cash Flow

2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  303.4030   334.8450   329.1520   403.1850   351.3620
Cash Flow from Investing Activities
  -159.9460   -272.0270   20.8410   -192.8230   -49.2130
Cash Flow from Financing
  -62.8540   -135.0370   -302.1300   -371.9440   -246.1410
Decrease / Increase in Cash
  74.9960   -52.4780   32.1480   -159.2860   57.7160
Employees
  9,000   11,000   11,000   11,000   -